Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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JEPQ vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

25.71%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only GPIX 4

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -3.674% gap

5.280%1.606%

VOXVanguard World Fund3.653% gap

0.000%3.653%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLAlphabet Inc.2.803% gap

0.000%2.803%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.587%	0.677%
AAPL	APPLE INC COMMON STOCK	6.410%	6.678%	0.268%
MSFT	MICROSOFT CORP COMMON	5.030%	4.825%	0.205%
AMZN	AMAZON.COM INC COMMON	4.340%	3.667%	0.673%
GOOG	ALPHABET INC-CL C -	5.280%	1.606%	3.674%
AVGO	BROADCOM INC COMMON	2.290%	2.583%	0.293%