Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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JEPQ vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

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

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

15.40%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only BAFE 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

TSMTaiwan Semiconductor Manufacturing Company Limited5.822% gap

0.000%5.822%

VVISA INC.4.133% gap

0.000%4.133%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

GOOGLALPHABET INC.3.766% gap

0.000%3.766%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BAFE
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 by4

Ticker	Company	JEPQ weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.030%	5.579%	0.549%
GOOG	ALPHABET INC-CL C -	5.280%	3.610%	1.670%
AMZN	AMAZON.COM INC COMMON	4.340%	4.408%	0.068%
META	META PLATFORMS INC	2.420%	4.262%	1.842%