Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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JEPQ vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

28.68%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only LGDS 3

Largest allocation differences

GOOGLALPHABET INC-CL A -9.020% gap

0.000%9.020%

NVDANVIDIA CORP COMMON STOCK8.550% gap

6.910%15.46%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AVGOBROADCOM INC COMMON2.820% gap

2.290%5.110%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

GOOGALPHABET INC-CL C -2.340% gap

5.280%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	15.46%	8.550%
AAPL	APPLE INC COMMON STOCK	6.410%	7.220%	0.810%
MSFT	MICROSOFT CORP COMMON	5.030%	4.450%	0.580%
GOOG	ALPHABET INC-CL C -	5.280%	2.940%	2.340%
AVGO	BROADCOM INC COMMON	2.290%	5.110%	2.820%
AMD	ADVANCED MICRO DEVICES	3.260%	3.470%	0.210%
META	META PLATFORMS INC	2.420%	3.330%	0.910%