Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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JEPQ vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

32.26%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only ACIO 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

TSLATesla Inc1.768% gap

0.000%1.768%

VVisa Inc1.727% gap

0.000%1.727%

GOOGALPHABET INC-CL C -1.300% gap

5.280%6.580%

NVDANVIDIA CORP COMMON STOCK1.019% gap

6.910%7.929%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ACIO
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 by7

Ticker	Company	JEPQ weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.929%	1.019%
AAPL	APPLE INC COMMON STOCK	6.410%	6.513%	0.103%
GOOG	ALPHABET INC-CL C -	5.280%	6.580%	1.300%
MSFT	MICROSOFT CORP COMMON	5.030%	4.942%	0.088%
AMZN	AMAZON.COM INC COMMON	4.340%	4.236%	0.104%
AVGO	BROADCOM INC COMMON	2.290%	3.239%	0.949%
META	META PLATFORMS INC	2.420%	2.188%	0.232%