Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); JMOM: generated Aug 1, 2026, 11:56 AM (as of 2026-07-31).

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JEPQ vs JMOM

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%

JMOM

Largest holding: AVGO · 2.090%
Top 10 concentration: 18.49%
Gross exposure: 18.49%
Net exposure: 18.49%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

13.31%weighted overlap

ETF B

JMOM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AVGO · 2.090%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only JMOM 3

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

NVDANVIDIA CORP COMMON STOCK4.910% gap

6.910%2.000%

AAPLAPPLE INC COMMON STOCK4.360% gap

6.410%2.050%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MSFTMICROSOFT CORP COMMON3.050% gap

5.030%1.980%

MUMICRON TECHNOLOGY INC2.380% gap

4.100%1.720%

GOOGLALPHABET INC-CL A -2.030% gap

0.000%2.030%

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	JMOM
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	JMOM weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	2.000%	4.910%
AAPL	APPLE INC COMMON STOCK	6.410%	2.050%	4.360%
MSFT	MICROSOFT CORP COMMON	5.030%	1.980%	3.050%
MU	MICRON TECHNOLOGY INC	4.100%	1.720%	2.380%
AMD	ADVANCED MICRO DEVICES	3.260%	1.910%	1.350%
AVGO	BROADCOM INC COMMON	2.290%	2.090%	0.200%
META	META PLATFORMS INC	2.420%	1.560%	0.860%