Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30).

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JEPQ vs CGGR

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%

CGGR

Largest holding: META · 5.970%
Top 10 concentration: 40.61%
Gross exposure: 40.61%
Net exposure: 40.61%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

23.73%weighted overlap

ETF B

CGGR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 5.970%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only CGGR 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

TSLATESLA INC COMMON STOCK USD.0013.700% gap

0.000%3.700%

METAMETA PLATFORMS INC3.550% gap

2.420%5.970%

VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap

0.000%3.390%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AVGOBROADCOM INC COMMON3.170% gap

2.290%5.460%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.070% gap

0.000%3.070%

NVDANVIDIA CORP COMMON STOCK2.110% gap

6.910%4.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	CGGR
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	CGGR weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.800%	2.110%
MSFT	MICROSOFT CORP COMMON	5.030%	4.470%	0.560%
GOOG	ALPHABET INC-CL C -	5.280%	3.320%	1.960%
META	META PLATFORMS INC	2.420%	5.970%	3.550%
MU	MICRON TECHNOLOGY INC	4.100%	3.980%	0.120%
AVGO	BROADCOM INC COMMON	2.290%	5.460%	3.170%
AMZN	AMAZON.COM INC COMMON	4.340%	2.450%	1.890%