Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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JEPQ vs BAI

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%

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

16.68%weighted overlap

ETF B

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only BAI 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%

000660SK HYNIX INC5.161% gap

0.000%5.161%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

GOOGLALPHABET INC CLASS A3.604% gap

0.000%3.604%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BAI
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	BAI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.006%	1.904%
MU	MICRON TECHNOLOGY INC	4.100%	6.519%	2.419%
AMD	ADVANCED MICRO DEVICES	3.260%	5.484%	2.224%
AVGO	BROADCOM INC COMMON	2.290%	5.387%	3.097%
LRCX	LAM RESEARCH CORP COMMON	2.020%	4.619%	2.599%