Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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JEPQ vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

10.08%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only FWD 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

NVDANVIDIA CORP COMMON STOCK4.935% gap

6.910%1.975%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMZNAMAZON.COM INC COMMON2.877% gap

4.340%1.463%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	FWD
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	FWD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	1.975%	4.935%
AMD	ADVANCED MICRO DEVICES	3.260%	2.685%	0.575%
AMZN	AMAZON.COM INC COMMON	4.340%	1.463%	2.877%
AVGO	BROADCOM INC COMMON	2.290%	3.025%	0.735%
LRCX	LAM RESEARCH CORP COMMON	2.020%	1.665%	0.355%