Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

22.40%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only EPS 5

Largest allocation differences

GOOGLGoogle Inc6.140% gap

0.000%6.140%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

AMZNAMAZON.COM INC COMMON2.096% gap

4.340%6.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.048%	0.138%
AAPL	APPLE INC COMMON STOCK	6.410%	5.376%	1.034%
AMZN	AMAZON.COM INC COMMON	4.340%	6.436%	2.096%
MSFT	MICROSOFT CORP COMMON	5.030%	4.200%	0.830%
AVGO	BROADCOM INC COMMON	2.290%	1.577%	0.713%