Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30).

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JEPQ vs AVLV

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%

AVLV

Largest holding: AAPL · 3.212%
Top 10 concentration: 24.68%
Gross exposure: 24.68%
Net exposure: 24.68%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

13.85%weighted overlap

ETF B

AVLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.212%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only AVLV 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK3.198% gap

6.410%3.212%

COSTCOSTCO WHOLESALE CORP2.505% gap

0.000%2.505%

XOMEXXONMOBILHOLDINGS CORP2.489% gap

0.000%2.489%

JPMJPMORGAN CHASE + CO2.429% gap

0.000%2.429%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	AVLV
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	AVLV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	3.212%	3.198%
MSFT	MICROSOFT CORP COMMON	5.030%	3.035%	1.995%
AMZN	AMAZON.COM INC COMMON	4.340%	2.665%	1.675%
MU	MICRON TECHNOLOGY INC	4.100%	2.729%	1.371%
META	META PLATFORMS INC	2.420%	2.209%	0.211%