Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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JEPQ vs ARTY

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%

ARTY

Largest holding: AMD · 5.108%
Top 10 concentration: 42.27%
Gross exposure: 42.27%
Net exposure: 42.27%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

17.97%weighted overlap

ETF B

ARTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 5.108%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only ARTY 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

035420NAVER CORP3.650% gap

0.000%3.650%

SMCISUPER MICRO COMPUTER INC3.519% gap

0.000%3.519%

MRVLMARVELL TECHNOLOGY INC3.259% gap

0.000%3.259%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ARTY
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 by5

Ticker	Company	JEPQ weight	ARTY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.969%	1.941%
MU	MICRON TECHNOLOGY INC	4.100%	4.763%	0.663%
MSFT	MICROSOFT CORP COMMON	5.030%	3.353%	1.677%
AMD	ADVANCED MICRO DEVICES	3.260%	5.108%	1.848%
AVGO	BROADCOM INC COMMON	2.290%	5.092%	2.802%