Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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JEPQ vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.20%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only CRBN 2

Largest allocation differences

GOOGALPHABET INC-CL C -3.848% gap

5.280%1.432%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC3.094% gap

4.100%1.006%

NVDANVIDIA CORP COMMON STOCK2.437% gap

6.910%4.473%

GOOGLALPHABET INC CLASS A2.061% gap

0.000%2.061%

AMZNAMAZON.COM INC COMMON2.054% gap

4.340%2.286%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MSFTMICROSOFT CORP COMMON1.856% gap

5.030%3.174%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	CRBN
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	CRBN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.473%	2.437%
AAPL	APPLE INC COMMON STOCK	6.410%	4.911%	1.499%
MSFT	MICROSOFT CORP COMMON	5.030%	3.174%	1.856%
GOOG	ALPHABET INC-CL C -	5.280%	1.432%	3.848%
AMZN	AMAZON.COM INC COMMON	4.340%	2.286%	2.054%
MU	MICRON TECHNOLOGY INC	4.100%	1.006%	3.094%
AVGO	BROADCOM INC COMMON	2.290%	1.741%	0.549%
META	META PLATFORMS INC	2.420%	1.174%	1.246%