Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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JEPQ vs BSCV

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%

BSCV

Largest holding: ORCL · 1.609%
Top 10 concentration: 8.438%
Gross exposure: 8.438%
Net exposure: 8.438%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

2.877%weighted overlap

ETF B

BSCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ORCL · 1.609%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only BSCV 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

NVDANVIDIA CORP COMMON STOCK6.050% gap

6.910%0.860%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AMZNAMAZON.COM INC COMMON3.085% gap

4.340%1.255%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BSCV
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	BSCV weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	0.860%	6.050%
AMZN	AMAZON.COM INC COMMON	4.340%	1.255%	3.085%
META	META PLATFORMS INC	2.420%	0.763%	1.657%