Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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JEPQ vs CGBL

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%

CGBL

Largest holding: CGCP · 23.34%
Top 10 concentration: 58.91%
Gross exposure: 58.91%
Net exposure: 58.91%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

11.15%weighted overlap

ETF B

CGBL

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: CGCP · 23.34%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only CGBL 5

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap

0.000%23.34%

CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap

0.000%15.70%

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AAPLAPPLE INC COMMON STOCK4.080% gap

6.410%2.330%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MSFTMICROSOFT CORP COMMON3.070% gap

5.030%1.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	CGBL
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	CGBL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	2.330%	4.080%
GOOG	ALPHABET INC-CL C -	5.280%	2.610%	2.670%
MSFT	MICROSOFT CORP COMMON	5.030%	1.960%	3.070%
AVGO	BROADCOM INC COMMON	2.290%	4.680%	2.390%
MU	MICRON TECHNOLOGY INC	4.100%	1.960%	2.140%