Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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

JEPQ vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only BFLX 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

NVDANVIDIA CORP COMMON STOCK2.885% gap

6.910%4.025%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

GOOGALPHABET INC-CL C -2.799% gap

5.280%2.481%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BFLX
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	BFLX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.025%	2.885%
AAPL	APPLE INC COMMON STOCK	6.410%	4.450%	1.960%
MSFT	MICROSOFT CORP COMMON	5.030%	3.510%	1.520%
GOOG	ALPHABET INC-CL C -	5.280%	2.481%	2.799%
AMZN	AMAZON.COM INC COMMON	4.340%	2.181%	2.159%