Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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JEPQ vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.66%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only BKLC 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.174% gap

5.280%3.106%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

AVGOBROADCOM INC COMMON0.838% gap

2.290%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BKLC
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 by7

Ticker	Company	JEPQ weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.526%	0.616%
AAPL	APPLE INC COMMON STOCK	6.410%	6.306%	0.104%
MSFT	MICROSOFT CORP COMMON	5.030%	4.831%	0.199%
AMZN	AMAZON.COM INC COMMON	4.340%	4.081%	0.259%
GOOG	ALPHABET INC-CL C -	5.280%	3.106%	2.174%
AVGO	BROADCOM INC COMMON	2.290%	3.128%	0.838%
META	META PLATFORMS INC	2.420%	2.139%	0.281%