ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs BDYN

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding
AAPL · 6.880%
Top 10 concentration
41.36%
Gross exposure
41.36%
Net exposure
41.36%

BDYN

Largest holding
XTSLA · 6.609%
Top 10 concentration
32.60%
Gross exposure
32.60%
Net exposure
32.60%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.880%
22.30%weighted overlap
ETF B
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only JEPQ 3Shared 7Only BDYN 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
0.000%6.609%
AMDADVANCED MICRO DEVICES3.310% gap
3.310%0.000%
NVDANVIDIA CORP COMMON STOCK2.859% gap
6.680%3.821%
MUMICRON TECHNOLOGY INC2.372% gap
4.340%1.968%
MSFTMICROSOFT CORP COMMON2.356% gap
4.860%2.504%
METAMETA PLATFORMS INC2.330% gap
2.330%0.000%
LLYELI LILLY2.154% gap
0.000%2.154%
LRCXLAM RESEARCH CORP COMMON2.040% gap
2.040%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQBDYN
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

Shared holdings

7
TickerCompanyJEPQ weightBDYN weightAbsolute difference
AAPLAPPLE INC COMMON STOCK6.880%5.393%1.487%
NVDANVIDIA CORP COMMON STOCK6.680%3.821%2.859%
GOOGALPHABET INC-CL C -4.910%4.124%0.786%
MSFTMICROSOFT CORP COMMON4.860%2.504%2.356%
MUMICRON TECHNOLOGY INC4.340%1.968%2.372%
AMZNAMAZON.COM INC COMMON3.740%2.421%1.319%
AVGOBROADCOM INC COMMON2.270%2.071%0.199%