Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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JEPQ vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.33%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only OMFL 5

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

VVisa Inc2.949% gap

0.000%2.949%

GOOGLAlphabet Inc2.942% gap

0.000%2.942%

GOOGALPHABET INC-CL C -2.877% gap

5.280%2.403%

AAPLAPPLE INC COMMON STOCK2.733% gap

6.410%9.143%

AMZNAMAZON.COM INC COMMON2.549% gap

4.340%1.791%

METAMETA PLATFORMS INC2.420% gap

2.420%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	OMFL
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	OMFL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	9.143%	2.733%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	4.695%	2.215%
MSFT	MICROSOFT CORP COMMON	5.030%	5.844%	0.814%
GOOG	ALPHABET INC-CL C -	5.280%	2.403%	2.877%
AMZN	AMAZON.COM INC COMMON	4.340%	1.791%	2.549%