Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30).

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JEPQ vs NULG

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%

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

19.76%weighted overlap

ETF B

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only NULG 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK10.12% gap

6.910%17.03%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

AVGOBROADCOM INC COMMON5.271% gap

2.290%7.561%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

VVisa Inc2.993% gap

0.000%2.993%

LLYEli Lilly & Co2.775% gap

0.000%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	NULG
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	NULG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	17.03%	10.12%
GOOG	ALPHABET INC-CL C -	5.280%	5.946%	0.666%
AVGO	BROADCOM INC COMMON	2.290%	7.561%	5.271%
AMD	ADVANCED MICRO DEVICES	3.260%	3.878%	0.618%
LRCX	LAM RESEARCH CORP COMMON	2.020%	2.308%	0.288%