Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); PSI: generated Aug 1, 2026, 11:17 AM (as of 2026-07-30).

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JEPQ vs PSI

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%

PSI

Largest holding: AMAT · 6.626%
Top 10 concentration: 50.82%
Gross exposure: 50.82%
Net exposure: 50.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

14.83%weighted overlap

ETF B

PSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMAT · 6.626%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only PSI 6

Largest allocation differences

AMATApplied Materials Inc6.626% gap

0.000%6.626%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

KLACKLA Corp5.385% gap

0.000%5.385%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

ADIAnalog Devices Inc5.244% gap

0.000%5.244%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

INTCIntel Corp4.431% gap

0.000%4.431%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%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	PSI
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 by4

Ticker	Company	JEPQ weight	PSI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.452%	1.458%
MU	MICRON TECHNOLOGY INC	4.100%	5.864%	1.764%
AMD	ADVANCED MICRO DEVICES	3.260%	5.786%	2.526%
LRCX	LAM RESEARCH CORP COMMON	2.020%	5.542%	3.522%