Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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JEPI vs ONEQ

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

7.270%weighted overlap

ETF B

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only ONEQ 5

Largest allocation differences

AAPLApple Inc9.270% gap

0.000%9.270%

NVDANVIDIA CORP COMMON STOCK8.910% gap

1.650%10.56%

MSFTMICROSOFT CORP COMMON4.220% gap

1.820%6.040%

GOOGAlphabet Inc Class C4.200% gap

0.000%4.200%

AVGOBroadcom Inc3.900% gap

0.000%3.900%

AMZNAMAZON.COM INC COMMON3.590% gap

2.000%5.590%

TSLATesla Inc3.440% gap

0.000%3.440%

MUMicron Technology Inc2.840% gap

0.000%2.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	ONEQ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JEPI weight	ONEQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	10.56%	8.910%
MSFT	MICROSOFT CORP COMMON	1.820%	6.040%	4.220%
AMZN	AMAZON.COM INC COMMON	2.000%	5.590%	3.590%
GOOGL	ALPHABET INC-CL A -	1.800%	4.540%	2.740%