Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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JEPQ vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.87%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only CATH 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

GOOGALPHABET INC-CL C -2.650% gap

5.280%2.630%

MUMICRON TECHNOLOGY INC2.580% gap

4.100%1.520%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

NVDANVIDIA CORP COMMON STOCK1.040% gap

6.910%7.950%

AAPLAPPLE INC COMMON STOCK1.010% gap

6.410%7.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	CATH
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 by8

Ticker	Company	JEPQ weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.950%	1.040%
AAPL	APPLE INC COMMON STOCK	6.410%	7.420%	1.010%
MSFT	MICROSOFT CORP COMMON	5.030%	5.640%	0.610%
AMZN	AMAZON.COM INC COMMON	4.340%	4.170%	0.170%
GOOG	ALPHABET INC-CL C -	5.280%	2.630%	2.650%
MU	MICRON TECHNOLOGY INC	4.100%	1.520%	2.580%
AVGO	BROADCOM INC COMMON	2.290%	3.010%	0.720%
META	META PLATFORMS INC	2.420%	1.910%	0.510%