Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JEPI vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

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

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only PTNQ 6

Largest allocation differences

AAPLApple Inc7.020% gap

0.000%7.020%

NVDANVIDIA CORP COMMON STOCK6.895% gap

1.650%8.545%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

MSFTMICROSOFT CORP COMMON3.515% gap

1.820%5.335%

AVGOBroadcom Inc3.484% gap

0.000%3.484%

TSLATesla Inc3.354% gap

0.000%3.354%

METAMeta Platforms Inc3.177% gap

0.000%3.177%

WMTWalmart Inc3.134% gap

0.000%3.134%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.545%	6.895%
MSFT	MICROSOFT CORP COMMON	1.820%	5.335%	3.515%
AMZN	AMAZON.COM INC COMMON	2.000%	5.012%	3.012%
GOOGL	ALPHABET INC-CL A -	1.800%	3.944%	2.144%