Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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JEPQ vs EQTY

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%

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

12.55%weighted overlap

ETF B

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only EQTY 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

0.000%4.395%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

SCHWCHARLES SCHWAB CORP (THE)4.078% gap

0.000%4.078%

PMPHILIP MORRIS INTERNATIONAL INC3.900% gap

0.000%3.900%

VVISA INC3.812% gap

0.000%3.812%

AONAON PLC3.647% gap

0.000%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	EQTY
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 by3

Ticker	Company	JEPQ weight	EQTY weight	Absolute difference
GOOG	ALPHABET INC-CL C -	5.280%	4.969%	0.311%
MSFT	MICROSOFT CORP COMMON	5.030%	4.044%	0.986%
AMZN	AMAZON.COM INC COMMON	4.340%	3.540%	0.800%