AGGH vs. SCHD vs. JEPQ vs. SPYI vs. AGG
AGGH
SCHD
JEPQ
SPYI
AGG
Comparison
Average Return
Top 25 Holdings
| AGGH - Simplify Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 92.16% |
| 2 | TYH6.Comdty | US 10YR NOTE (CBT)MAR26 | 33.44% |
| 3 | IRS.R SOFR 1215/2027 12/15/2037 | IRS R SOFR 12/15/2027 12/15/2037 | 12.39% |
| 4 | B.0 12.26.25 | B 12/26/25 Govt | 3.12% |
| 5 | Cash | Cash | 1.71% |
| 6 | B.0 03.31.26 | B 3/31/26 Govt | 1.27% |
| 7 | B.0 03.03.26 | B 3/3/26 Govt | 0.89% |
| 8 | B.0 04.14.26 | B 4/14/26 Govt | 0.82% |
| 9 | B.0 01.08.26 | B 01/08/26 Govt | 0.74% |
| 10 | USF6P.113.0 Comdty | US Bond Fut Opt Jan26P 113 | 0.00% |
| 11 | OTC.GS USD 5S30S CURVE 0.40% 1229/25 | OTC GS USD 5S30S CURVE 0.40% 12/29/25 | 0.00% |
| 12 | OTC.MS USD 5S30S CURVE 0.40% 1229/25 | OTC MS USD 5S30S CURVE 0.40% 12/29/25 | 0.00% |
| 13 | USF6P.111.0 Comdty | US Bond Fut Opt Jan26P 111 | 0.00% |
| 14 | USF6C.121.0 Comdty | US Bond Fut Opt Jan26C 121 | 0.00% |
| 15 | USF6C.116.0 Comdty | US Bond Fut Opt Jan26C 116 | -0.01% |
| 16 | USG6P.111.0 Comdty | US Bond Fut Opt Feb26P 111 | -0.01% |
| 17 | USG6P.112.0 Comdty | US Bond Fut Opt Feb26P 112 | -0.02% |
| 18 | USG6C.118.0 Comdty | US Bond Fut Opt Feb26C 118 | -0.02% |
| 19 | USH6P.110.0 Comdty | US BOND FUTR OPTN Mar26P 110 | -0.02% |
| 20 | USG6P.113.0 Comdty | US Bond Fut Opt Feb26P 113 | -0.03% |
| 21 | USG6C.117.0 Comdty | US Bond Fut Opt Feb26C 117 | -0.04% |
| 22 | USG6P.114.0 Comdty | US Bond Fut Opt Feb26P 114 | -0.05% |
| 23 | USG6P.115.0 Comdty | US Bond Fut Opt Feb26P 115 | -0.08% |
| 24 | CDX.IG CDSI 45 5Y | CDX IG CDSI 45 5Y | -0.53% |
| 25 | USH6.Comdty | US LONG BOND(CBT) MAR26 | -3.05% |
| View AGGH holdings | |||
| SCHD - Schwab US Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MRK | Merck & Co., Inc. | 4.79% |
| 2 | CSCO | Cisco Systems, Inc. | 4.62% |
| 3 | AMGN | Amgen Inc. | 4.60% |
| 4 | BMY | Bristol-Myers Squibb Company | 4.42% |
| 5 | ABBV | AbbVie Inc. | 4.27% |
| 6 | KO | The Coca-Cola Company | 4.05% |
| 7 | PEP | PepsiCo, Inc. | 3.97% |
| 8 | LMT | Lockheed Martin Corporation | 3.90% |
| 9 | COP | ConocoPhillips | 3.87% |
| 10 | CVX | Chevron Corporation | 3.73% |
| 11 | VZ | Verizon Communications Inc. | 3.63% |
| 12 | TXN | Texas Instruments Incorporated | 3.59% |
| 13 | MO | Altria Group, Inc. | 3.47% |
| 14 | HD | The Home Depot, Inc. | 3.37% |
| 15 | UPS | United Parcel Service, Inc. | 3.01% |
| 16 | SLB | SLB N.V. | 2.28% |
| 17 | EOG | EOG Resources, Inc. | 2.23% |
| 18 | F | Ford Motor Company | 2.11% |
| 19 | VLO | Valero Energy Corporation | 2.03% |
| 20 | FAST | Fastenal Company | 1.95% |
| 21 | OKE | ONEOK, Inc. | 1.81% |
| 22 | TGT | Target Corporation | 1.78% |
| 23 | PAYX | Paychex, Inc. | 1.46% |
| 24 | KMB | Kimberly-Clark Corporation | 1.34% |
| 25 | FITB | Fifth Third Bancorp | 1.27% |
| View SCHD holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.52% |
| 2 | AAPL | Apple Inc. | 6.79% |
| 3 | MSFT | Microsoft Corporation | 6.24% |
| 4 | GOOG | Alphabet Inc. | 5.35% |
| 5 | AMZN | Amazon.com, Inc. | 4.33% |
| 6 | META | Meta Platforms, Inc. | 3.43% |
| 7 | TSLA | Tesla, Inc. | 3.33% |
| 8 | AVGO | Broadcom Inc. | 2.43% |
| 9 | NFLX | Netflix, Inc. | 2.00% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.73% |
| 11 | MU | Micron Technology, Inc. | 1.58% |
| 12 | PLTR | Palantir Technologies Inc. | 1.56% |
| 13 | LRCX | Lam Research Corporation | 1.41% |
| 14 | COST | Costco Wholesale Corporation | 1.29% |
| 15 | n/a | NDX_20 | 1.17% |
| 16 | n/a | NDX_19 | 1.16% |
| 17 | n/a | NDX_21 | 1.15% |
| 18 | n/a | NDX_22 | 1.15% |
| 19 | n/a | NDX_18 | 1.14% |
| 20 | n/a | NDX_23 | 1.13% |
| 21 | CSCO | Cisco Systems, Inc. | 1.13% |
| 22 | n/a | NDX_1 | 1.12% |
| 23 | n/a | NDX_30 | 1.12% |
| 24 | n/a | NDX_24 | 1.11% |
| 25 | n/a | NDX_26 | 1.11% |
| View JEPQ holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.40% |
| 2 | AAPL | Apple Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 6.25% |
| 4 | AMZN | Amazon.com, Inc. | 3.80% |
| 5 | GOOGL | Alphabet, Inc. | 3.03% |
| 6 | AVGO | Broadcom Inc. | 2.68% |
| 7 | META | Meta Platforms, Inc. | 2.51% |
| 8 | GOOG | Alphabet Inc. | 2.44% |
| 9 | TSLA | Tesla, Inc. | 2.35% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 2.31% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 12 | JPM | JPMorgan Chase & Co. | 1.51% |
| 13 | LLY | Eli Lilly and Company | 1.46% |
| 14 | FXFXX | First American Treasury Obligations Fund | 1.10% |
| 15 | V | Visa Inc. | 1.02% |
| 16 | JNJ | Johnson & Johnson | 0.88% |
| 17 | WMT | Walmart Inc. | 0.87% |
| 18 | XOM | Exxon Mobil Corporation | 0.87% |
| 19 | MA | Mastercard Incorporated | 0.82% |
| 20 | PLTR | Palantir Technologies Inc. | 0.75% |
| 21 | ABBV | AbbVie Inc. | 0.71% |
| 22 | NFLX | Netflix, Inc. | 0.68% |
| 23 | n/a | Cash Offset | 0.68% |
| 24 | COST | Costco Wholesale Corporation | 0.66% |
| 25 | BAC | Bank of America Corporation | 0.64% |
| View SPYI holdings | |||
| AGG - iShares Core U.S. Aggregate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 2.51% |
| 2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.45% |
| 3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.44% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 0.43% |
| 5 | T.4 02.28.30 | United States Treasury Notes 4% | 0.43% |
| 6 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.43% |
| 7 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.42% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.42% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.41% |
| 10 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.40% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.37% |
| 12 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.37% |
| 13 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.37% |
| 14 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.35% |
| 15 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.34% |
| 16 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 0.34% |
| 17 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 0.33% |
| 18 | T.4 05.31.30 | United States Treasury Notes 4% | 0.31% |
| 19 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.31% |
| 20 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.31% |
| 21 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.30% |
| 22 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.30% |
| 23 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.30% |
| 24 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 0.29% |
| 25 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 0.29% |
| View AGG holdings | |||