Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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JEPQ vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

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

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.18%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only ACWI 2

Largest allocation differences

GOOGALPHABET INC-CL C -3.748% gap

5.280%1.532%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC3.120% gap

4.100%0.980%

NVDANVIDIA CORP COMMON STOCK2.435% gap

6.910%4.475%

AMZNAMAZON.COM INC COMMON2.076% gap

4.340%2.264%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

GOOGLALPHABET INC CLASS A1.930% gap

0.000%1.930%

MSFTMICROSOFT CORP COMMON1.870% gap

5.030%3.160%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ACWI
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 by8

Ticker	Company	JEPQ weight	ACWI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.475%	2.435%
AAPL	APPLE INC COMMON STOCK	6.410%	4.861%	1.549%
MSFT	MICROSOFT CORP COMMON	5.030%	3.160%	1.870%
GOOG	ALPHABET INC-CL C -	5.280%	1.532%	3.748%
AMZN	AMAZON.COM INC COMMON	4.340%	2.264%	2.076%
MU	MICRON TECHNOLOGY INC	4.100%	0.980%	3.120%
AVGO	BROADCOM INC COMMON	2.290%	1.733%	0.557%
META	META PLATFORMS INC	2.420%	1.176%	1.244%