Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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

JEPQ vs LRGF

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%

LRGF

Largest holding: AAPL · 7.099%
Top 10 concentration: 34.49%
Gross exposure: 34.49%
Net exposure: 34.49%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.25%weighted overlap

ETF B

LRGF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.099%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only LRGF 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC2.820% gap

4.100%1.280%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE & CO1.604% gap

0.000%1.604%

AMZNAMAZON.COM INC COMMON1.375% gap

4.340%2.965%

GOOGALPHABET INC-CL C -1.278% gap

5.280%4.002%

VVISA INC CLASS A1.265% gap

0.000%1.265%

METAMETA PLATFORMS INC0.775% gap

2.420%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	LRGF
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	LRGF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.909%	0.001%
AAPL	APPLE INC COMMON STOCK	6.410%	7.099%	0.689%
MSFT	MICROSOFT CORP COMMON	5.030%	4.746%	0.284%
GOOG	ALPHABET INC-CL C -	5.280%	4.002%	1.278%
AMZN	AMAZON.COM INC COMMON	4.340%	2.965%	1.375%
MU	MICRON TECHNOLOGY INC	4.100%	1.280%	2.820%
AVGO	BROADCOM INC COMMON	2.290%	2.977%	0.687%
META	META PLATFORMS INC	2.420%	1.645%	0.775%