Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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JEPQ vs AVLC

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%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

26.11%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only AVLC 2

Largest allocation differences

GOOGALPHABET INC-CL C -3.725% gap

5.280%1.555%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC2.193% gap

4.100%1.907%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

GOOGLALPHABET INC CL A1.963% gap

0.000%1.963%

NVDANVIDIA CORP COMMON STOCK1.856% gap

6.910%5.054%

JPMJPMORGAN CHASE + CO1.354% gap

0.000%1.354%

AAPLAPPLE INC COMMON STOCK0.977% gap

6.410%5.433%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	AVLC
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	AVLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.054%	1.856%
AAPL	APPLE INC COMMON STOCK	6.410%	5.433%	0.977%
MSFT	MICROSOFT CORP COMMON	5.030%	4.338%	0.692%
AMZN	AMAZON.COM INC COMMON	4.340%	4.045%	0.295%
GOOG	ALPHABET INC-CL C -	5.280%	1.555%	3.725%
MU	MICRON TECHNOLOGY INC	4.100%	1.907%	2.193%
META	META PLATFORMS INC	2.420%	1.885%	0.535%
AVGO	BROADCOM INC COMMON	2.290%	1.889%	0.401%