Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31).

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

JEPQ vs GSLC

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%

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

28.29%weighted overlap

ETF B

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only GSLC 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -3.395% gap

5.280%1.885%

GOOGLALPHABET INC3.310% gap

0.000%3.310%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATESLA INC1.279% gap

0.000%1.279%

LLYELI LILLY & COMPANY1.165% gap

0.000%1.165%

NVDANVIDIA CORP COMMON STOCK0.960% gap

6.910%7.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GSLC
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	GSLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.870%	0.960%
AAPL	APPLE INC COMMON STOCK	6.410%	6.998%	0.588%
MSFT	MICROSOFT CORP COMMON	5.030%	4.869%	0.161%
AMZN	AMAZON.COM INC COMMON	4.340%	3.780%	0.560%
GOOG	ALPHABET INC-CL C -	5.280%	1.885%	3.395%
AVGO	BROADCOM INC COMMON	2.290%	2.838%	0.548%
META	META PLATFORMS INC	2.420%	2.144%	0.276%