Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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JEPQ vs ESGV

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%

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

31.52%weighted overlap

ETF B

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only ESGV 2

Largest allocation differences

GOOGLAlphabet Inc3.562% gap

0.000%3.562%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.406% gap

5.280%2.874%

TSLATesla Inc2.102% gap

0.000%2.102%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MUMICRON TECHNOLOGY INC1.874% gap

4.100%2.226%

NVDANVIDIA CORP COMMON STOCK1.074% gap

6.910%7.984%

AAPLAPPLE INC COMMON STOCK0.746% gap

6.410%7.156%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ESGV
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	ESGV weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.984%	1.074%
AAPL	APPLE INC COMMON STOCK	6.410%	7.156%	0.746%
MSFT	MICROSOFT CORP COMMON	5.030%	4.740%	0.290%
AMZN	AMAZON.COM INC COMMON	4.340%	3.955%	0.385%
GOOG	ALPHABET INC-CL C -	5.280%	2.874%	2.406%
MU	MICRON TECHNOLOGY INC	4.100%	2.226%	1.874%
AVGO	BROADCOM INC COMMON	2.290%	3.006%	0.716%
META	META PLATFORMS INC	2.420%	2.118%	0.302%