Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JEPQ vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

25.80%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only BALI 4

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

GOOGALPHABET INC-CL C -2.937% gap

5.280%2.343%

GOOGLALPHABET INC CLASS A2.704% gap

0.000%2.704%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BALI
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 by6

Ticker	Company	JEPQ weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.592%	0.318%
AAPL	APPLE INC COMMON STOCK	6.410%	6.354%	0.056%
MSFT	MICROSOFT CORP COMMON	5.030%	5.381%	0.351%
GOOG	ALPHABET INC-CL C -	5.280%	2.343%	2.937%
AMZN	AMAZON.COM INC COMMON	4.340%	3.193%	1.147%
AVGO	BROADCOM INC COMMON	2.290%	2.347%	0.057%