Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30).

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JEPQ vs GDX

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%

GDX

Largest holding: NEM · 10.49%
Top 10 concentration: 58.40%
Gross exposure: 58.40%
Net exposure: 58.40%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

0.000%weighted overlap

ETF B

GDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEM · 10.49%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPQ 10Shared 0Only GDX 10

Largest allocation differences

NEMNewmont Corp10.49% gap

0.000%10.49%

AEMAgnico Eagle Mines Ltd10.19% gap

0.000%10.19%

BBarrick Mining Corp8.020% gap

0.000%8.020%

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

WPMWheaton Precious Metals Corp5.560% gap

0.000%5.560%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

FNVFranco-Nevada Corp5.110% gap

0.000%5.110%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GDX
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

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Shared holdings

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