Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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JEPQ vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

32.95%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only OEF 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

AAPLAPPLE INC COMMON STOCK4.195% gap

6.410%10.61%

NVDANVIDIA CORP COMMON STOCK3.320% gap

6.910%10.23%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MSFTMICROSOFT CORP COMMON2.227% gap

5.030%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MUMICRON TECHNOLOGY INC1.964% gap

4.100%2.136%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	OEF
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	OEF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	10.23%	3.320%
AAPL	APPLE INC COMMON STOCK	6.410%	10.61%	4.195%
MSFT	MICROSOFT CORP COMMON	5.030%	7.257%	2.227%
AMZN	AMAZON.COM INC COMMON	4.340%	4.992%	0.652%
GOOG	ALPHABET INC-CL C -	5.280%	3.415%	1.865%
AVGO	BROADCOM INC COMMON	2.290%	3.977%	1.687%
MU	MICRON TECHNOLOGY INC	4.100%	2.136%	1.964%
META	META PLATFORMS INC	2.420%	2.564%	0.144%