Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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JEPQ vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.08%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only FELC 2

Largest allocation differences

GOOGLAlphabet Inc Class A3.650% gap

0.000%3.650%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.910% gap

5.280%2.370%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MUMICRON TECHNOLOGY INC2.010% gap

4.100%2.090%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

MSFTMICROSOFT CORP COMMON1.040% gap

5.030%3.990%

NVDANVIDIA CORP COMMON STOCK0.950% gap

6.910%7.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	FELC
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	FELC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.860%	0.950%
AAPL	APPLE INC COMMON STOCK	6.410%	6.920%	0.510%
MSFT	MICROSOFT CORP COMMON	5.030%	3.990%	1.040%
AMZN	AMAZON.COM INC COMMON	4.340%	3.850%	0.490%
GOOG	ALPHABET INC-CL C -	5.280%	2.370%	2.910%
MU	MICRON TECHNOLOGY INC	4.100%	2.090%	2.010%
AVGO	BROADCOM INC COMMON	2.290%	3.160%	0.870%
META	META PLATFORMS INC	2.420%	2.170%	0.250%