Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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JEPQ vs CGGE

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%

CGGE

Largest holding
GOOGL · 4.680%
Top 10 concentration
31.30%
Gross exposure
31.30%
Net exposure
31.30%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 6.910%
13.37%weighted overlap
ETF B
CGGE
Snapshot
2026-07-30
Returned holdings
10
Largest position
GOOGL · 4.680%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only JEPQ 5Shared 5Only CGGE 5

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap
5.280%0.000%
NVDANVIDIA CORP COMMON STOCK4.830% gap
6.910%2.080%
GOOGLALPHABET INC CL A COMMON STOCK USD.0014.680% gap
0.000%4.680%
MUMICRON TECHNOLOGY INC4.100% gap
4.100%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap
0.000%3.660%
AMDADVANCED MICRO DEVICES3.260% gap
3.260%0.000%
AAPLAPPLE INC COMMON STOCK2.940% gap
6.410%3.470%
ASMLASML HOLDING NV COMMON STOCK EUR.092.650% gap
0.000%2.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQCGGE
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

Shared holdings

5
TickerCompanyJEPQ weightCGGE weightAbsolute difference
AAPLAPPLE INC COMMON STOCK6.410%3.470%2.940%
NVDANVIDIA CORP COMMON STOCK6.910%2.080%4.830%
MSFTMICROSOFT CORP COMMON5.030%3.700%1.330%
AVGOBROADCOM INC COMMON2.290%4.590%2.300%
AMZNAMAZON.COM INC COMMON4.340%1.830%2.510%