Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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JEPQ vs ONEQ

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%

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

32.02%weighted overlap

ETF B

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only ONEQ 2

Largest allocation differences

GOOGLAlphabet Inc Class A4.540% gap

0.000%4.540%

NVDANVIDIA CORP COMMON STOCK3.650% gap

6.910%10.56%

TSLATesla Inc3.440% gap

0.000%3.440%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK2.860% gap

6.410%9.270%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AVGOBROADCOM INC COMMON1.610% gap

2.290%3.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ONEQ
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	ONEQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	10.56%	3.650%
AAPL	APPLE INC COMMON STOCK	6.410%	9.270%	2.860%
MSFT	MICROSOFT CORP COMMON	5.030%	6.040%	1.010%
AMZN	AMAZON.COM INC COMMON	4.340%	5.590%	1.250%
GOOG	ALPHABET INC-CL C -	5.280%	4.200%	1.080%
MU	MICRON TECHNOLOGY INC	4.100%	2.840%	1.260%
AVGO	BROADCOM INC COMMON	2.290%	3.900%	1.610%