Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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JEPQ vs FDN

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%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

10.89%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only FDN 7

Largest allocation differences

CSCOCisco Systems, Inc.8.160% gap

0.000%8.160%

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

METAMETA PLATFORMS INC6.870% gap

2.420%9.290%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

AMZNAMAZON.COM INC COMMON5.390% gap

4.340%9.730%

BKNGBooking Holdings Inc.5.330% gap

0.000%5.330%

GOOGLAlphabet Inc. (Class A)5.120% gap

0.000%5.120%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%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	FDN
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	FDN weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	4.340%	9.730%	5.390%
META	META PLATFORMS INC	2.420%	9.290%	6.870%
GOOG	ALPHABET INC-CL C -	5.280%	4.130%	1.150%