Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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JEPI vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only QYLD 6

Largest allocation differences

AAPLAPPLE INC7.650% gap

0.000%7.650%

NVDANVIDIA CORP COMMON STOCK6.550% gap

1.650%8.200%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

MSFTMICROSOFT CORP COMMON4.000% gap

1.820%5.820%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

GOOGALPHABET INC-CL C3.280% gap

0.000%3.280%

AVGOBROADCOM INC3.110% gap

0.000%3.110%

AMZNAMAZON.COM INC COMMON2.930% gap

2.000%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.200%	6.550%
MSFT	MICROSOFT CORP COMMON	1.820%	5.820%	4.000%
AMZN	AMAZON.COM INC COMMON	2.000%	4.930%	2.930%
GOOGL	ALPHABET INC-CL A -	1.800%	3.500%	1.700%