Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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JEPQ vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

18.13%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only FTXL 5

Largest allocation differences

INTCIntel Corporation11.28% gap

0.000%11.28%

MUMICRON TECHNOLOGY INC7.290% gap

4.100%11.39%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AVGOBROADCOM INC COMMON4.660% gap

2.290%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	FTXL
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 by5

Ticker	Company	JEPQ weight	FTXL weight	Absolute difference
MU	MICRON TECHNOLOGY INC	4.100%	11.39%	7.290%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.460%	0.450%
AMD	ADVANCED MICRO DEVICES	3.260%	6.780%	3.520%
AVGO	BROADCOM INC COMMON	2.290%	6.950%	4.660%
LRCX	LAM RESEARCH CORP COMMON	2.020%	3.570%	1.550%