Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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JEPQ vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.32%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only MSLC 2

Largest allocation differences

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -3.143% gap

5.280%2.137%

MUMICRON TECHNOLOGY INC2.337% gap

4.100%1.763%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AAPLAPPLE INC COMMON STOCK1.537% gap

6.410%4.873%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

AVGOBROADCOM INC COMMON0.580% gap

2.290%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.610%	0.300%
AAPL	APPLE INC COMMON STOCK	6.410%	4.873%	1.537%
MSFT	MICROSOFT CORP COMMON	5.030%	4.978%	0.052%
AMZN	AMAZON.COM INC COMMON	4.340%	4.458%	0.118%
GOOG	ALPHABET INC-CL C -	5.280%	2.137%	3.143%
MU	MICRON TECHNOLOGY INC	4.100%	1.763%	2.337%
AVGO	BROADCOM INC COMMON	2.290%	2.870%	0.580%
META	META PLATFORMS INC	2.420%	2.331%	0.089%