Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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JEPQ vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

18.23%weighted overlap

ETF B

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only CHPY 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

MRVLMarvell Technology Inc5.892% gap

0.000%5.892%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

INTCIntel Corp5.242% gap

0.000%5.242%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

ARMARM Holdings PLC4.742% gap

0.000%4.742%

AVGOBROADCOM INC COMMON4.692% gap

2.290%6.982%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%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	CHPY
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	CHPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.754%	0.156%
AVGO	BROADCOM INC COMMON	2.290%	6.982%	4.692%
MU	MICRON TECHNOLOGY INC	4.100%	3.904%	0.196%
AMD	ADVANCED MICRO DEVICES	3.260%	4.407%	1.147%
LRCX	LAM RESEARCH CORP COMMON	2.020%	5.072%	3.052%