Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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JEPQ vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.50%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only FELG 3

Largest allocation differences

GOOGLAlphabet Inc Class A6.600% gap

0.000%6.600%

NVDANVIDIA CORP COMMON STOCK6.220% gap

6.910%13.13%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AVGOBROADCOM INC COMMON3.140% gap

2.290%5.430%

LLYEli Lilly and Co2.510% gap

0.000%2.510%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%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	FELG
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 by7

Ticker	Company	JEPQ weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.13%	6.220%
AAPL	APPLE INC COMMON STOCK	6.410%	7.570%	1.160%
MSFT	MICROSOFT CORP COMMON	5.030%	5.020%	0.010%
GOOG	ALPHABET INC-CL C -	5.280%	3.350%	1.930%
MU	MICRON TECHNOLOGY INC	4.100%	4.230%	0.130%
AVGO	BROADCOM INC COMMON	2.290%	5.430%	3.140%
META	META PLATFORMS INC	2.420%	3.240%	0.820%