Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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JEPQ vs MGK

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%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

32.04%weighted overlap

ETF B

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only MGK 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.304% gap

6.910%13.21%

GOOGLAlphabet Inc5.893% gap

0.000%5.893%

AAPLAPPLE INC COMMON STOCK5.707% gap

6.410%12.12%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

TSLATesla Inc3.910% gap

0.000%3.910%

LLYEli Lilly & Co3.386% gap

0.000%3.386%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MSFTMICROSOFT CORP COMMON2.444% gap

5.030%7.474%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	MGK
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	MGK weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.21%	6.304%
AAPL	APPLE INC COMMON STOCK	6.410%	12.12%	5.707%
MSFT	MICROSOFT CORP COMMON	5.030%	7.474%	2.444%
GOOG	ALPHABET INC-CL C -	5.280%	4.643%	0.637%
AMZN	AMAZON.COM INC COMMON	4.340%	4.441%	0.101%
AVGO	BROADCOM INC COMMON	2.290%	4.255%	1.965%
META	META PLATFORMS INC	2.420%	4.061%	1.641%