Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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JEPQ vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

12.54%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only FTLS 7

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

NVDANVIDIA CORP COMMON STOCK3.910% gap

6.910%3.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

MAMastercard Incorporated2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	FTLS
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	FTLS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	7.750%	1.340%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	3.000%	3.910%
MSFT	MICROSOFT CORP COMMON	5.030%	3.130%	1.900%