Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

23.42%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only GARP 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

NVDANVIDIA CORP COMMON STOCK2.674% gap

6.910%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GARP
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 by6

Ticker	Company	JEPQ weight	GARP weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	5.343%	1.067%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.236%	2.674%
MSFT	MICROSOFT CORP COMMON	5.030%	5.177%	0.147%
MU	MICRON TECHNOLOGY INC	4.100%	4.807%	0.707%
AVGO	BROADCOM INC COMMON	2.290%	4.251%	1.961%
META	META PLATFORMS INC	2.420%	3.345%	0.925%