Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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

JEPQ vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

17.02%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only JHML 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

NVDANVIDIA CORP COMMON STOCK2.911% gap

6.910%3.999%

GOOGLAlphabet Inc.2.432% gap

0.000%2.432%

AAPLAPPLE INC COMMON STOCK2.419% gap

6.410%3.991%

MSFTMICROSOFT CORP COMMON2.187% gap

5.030%2.843%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	3.999%	2.911%
AAPL	APPLE INC COMMON STOCK	6.410%	3.991%	2.419%
MSFT	MICROSOFT CORP COMMON	5.030%	2.843%	2.187%
AMZN	AMAZON.COM INC COMMON	4.340%	2.730%	1.610%
META	META PLATFORMS INC	2.420%	1.816%	0.604%
AVGO	BROADCOM INC COMMON	2.290%	1.636%	0.654%