Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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JEPQ vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.07%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only FVAL 3

Largest allocation differences

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AVGOBROADCOM INC COMMON1.110% gap

2.290%3.400%

NVDANVIDIA CORP COMMON STOCK0.970% gap

6.910%7.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	FVAL
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	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.880%	0.970%
AAPL	APPLE INC COMMON STOCK	6.410%	6.950%	0.540%
MSFT	MICROSOFT CORP COMMON	5.030%	4.650%	0.380%
AMZN	AMAZON.COM INC COMMON	4.340%	3.950%	0.390%
MU	MICRON TECHNOLOGY INC	4.100%	3.830%	0.270%
AVGO	BROADCOM INC COMMON	2.290%	3.400%	1.110%
META	META PLATFORMS INC	2.420%	2.030%	0.390%