Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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JEPQ vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.78%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only PTLC 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGLAlphabet Inc3.631% gap

0.000%3.631%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.385% gap

5.280%2.895%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

NVDANVIDIA CORP COMMON STOCK0.949% gap

6.910%7.859%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	PTLC
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	PTLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.859%	0.949%
AAPL	APPLE INC COMMON STOCK	6.410%	6.456%	0.046%
MSFT	MICROSOFT CORP COMMON	5.030%	4.907%	0.123%
AMZN	AMAZON.COM INC COMMON	4.340%	4.196%	0.144%
GOOG	ALPHABET INC-CL C -	5.280%	2.895%	2.385%
AVGO	BROADCOM INC COMMON	2.290%	3.208%	0.918%
META	META PLATFORMS INC	2.420%	2.169%	0.251%