Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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JEPQ vs MAGS

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%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

22.01%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only MAGS 3

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

TSLATesla Inc4.815% gap

0.000%4.815%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGLAlphabet Inc3.741% gap

0.000%3.741%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.639% gap

2.420%5.059%

AVGOBROADCOM INC COMMON2.290% gap

2.290%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	MAGS
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 by5

Ticker	Company	JEPQ weight	MAGS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.425%	1.485%
AAPL	APPLE INC COMMON STOCK	6.410%	5.373%	1.037%
AMZN	AMAZON.COM INC COMMON	4.340%	5.263%	0.923%
MSFT	MICROSOFT CORP COMMON	5.030%	4.453%	0.577%
META	META PLATFORMS INC	2.420%	5.059%	2.639%