Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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JEPQ vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -4.021% gap

5.280%1.259%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMICROSOFT CORP COMMON3.720% gap

5.030%1.310%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AMZNAMAZON.COM INC COMMON3.043% gap

4.340%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BDVL
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 by3

Ticker	Company	JEPQ weight	BDVL weight	Absolute difference
GOOG	ALPHABET INC-CL C -	5.280%	1.259%	4.021%
MSFT	MICROSOFT CORP COMMON	5.030%	1.310%	3.720%
AMZN	AMAZON.COM INC COMMON	4.340%	1.297%	3.043%