Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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JEPI vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.470%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only QLD 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

AAPLApple, Inc.4.546% gap

0.000%4.546%

NVDANVIDIA CORP COMMON STOCK3.442% gap

1.650%5.092%

MUMicron Technology, Inc.2.994% gap

0.000%2.994%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	QLD
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 by3

Ticker	Company	JEPI weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.092%	3.442%
MSFT	MICROSOFT CORP COMMON	1.820%	3.318%	1.498%
AMZN	AMAZON.COM INC COMMON	2.000%	2.883%	0.883%