Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ARKG: generated Aug 1, 2026, 1:45 AM (as of 2026-07-31).

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JEPQ vs ARKG

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%

ARKG

Largest holding
TXG · 9.670%
Top 10 concentration
58.03%
Gross exposure
58.03%
Net exposure
58.03%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 6.910%
0.000%weighted overlap
ETF B
ARKG
Snapshot
2026-07-31
Returned holdings
10
Largest position
TXG · 9.670%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only JEPQ 10Shared 0Only ARKG 10

Largest allocation differences

TXG10X GENOMICS INC-CLASS A9.670% gap
0.000%9.670%
TWSTTWIST BIOSCIENCE CORP7.590% gap
0.000%7.590%
NVDANVIDIA CORP COMMON STOCK6.910% gap
6.910%0.000%
TEMTEMPUS AI INC-CL A6.520% gap
0.000%6.520%
AAPLAPPLE INC COMMON STOCK6.410% gap
6.410%0.000%
CRSPCRISPR THERAPEUTICS AG6.250% gap
0.000%6.250%
GOOGALPHABET INC-CL C -5.280% gap
5.280%0.000%
PSNLPERSONALIS INC5.230% gap
0.000%5.230%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQARKG
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

Shared holdings

0

No holdings in this group.