Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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JEPQ vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

27.74%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only LCTU 2

Largest allocation differences

GOOGALPHABET INC-CL C -3.266% gap

5.280%2.014%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC2.719% gap

4.100%1.381%

GOOGLALPHABET INC CLASS A2.600% gap

0.000%2.600%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AMZNAMAZON.COM INC COMMON1.517% gap

4.340%2.823%

AAPLAPPLE INC COMMON STOCK1.239% gap

6.410%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	LCTU
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 by8

Ticker	Company	JEPQ weight	LCTU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.203%	0.293%
AAPL	APPLE INC COMMON STOCK	6.410%	7.649%	1.239%
MSFT	MICROSOFT CORP COMMON	5.030%	4.090%	0.940%
GOOG	ALPHABET INC-CL C -	5.280%	2.014%	3.266%
AMZN	AMAZON.COM INC COMMON	4.340%	2.823%	1.517%
MU	MICRON TECHNOLOGY INC	4.100%	1.381%	2.719%
AVGO	BROADCOM INC COMMON	2.290%	2.375%	0.085%
META	META PLATFORMS INC	2.420%	1.825%	0.595%