Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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JEPQ vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.53%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only GPIQ 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

TSLATesla Inc3.859% gap

0.000%3.859%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGLAlphabet Inc.3.389% gap

0.000%3.389%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.146% gap

5.280%3.134%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.751% gap

6.910%8.661%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.661%	1.751%
AAPL	APPLE INC COMMON STOCK	6.410%	7.599%	1.189%
MSFT	MICROSOFT CORP COMMON	5.030%	5.562%	0.532%
AMZN	AMAZON.COM INC COMMON	4.340%	4.637%	0.297%
GOOG	ALPHABET INC-CL C -	5.280%	3.134%	2.146%
META	META PLATFORMS INC	2.420%	3.492%	1.072%
AVGO	BROADCOM INC COMMON	2.290%	2.984%	0.694%