Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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JEPQ vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

31.06%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only PTNQ 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGLAlphabet Inc3.944% gap

0.000%3.944%

TSLATesla Inc3.354% gap

0.000%3.354%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

WMTWalmart Inc3.134% gap

0.000%3.134%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.635% gap

6.910%8.545%

GOOGALPHABET INC-CL C -1.623% gap

5.280%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.545%	1.635%
AAPL	APPLE INC COMMON STOCK	6.410%	7.020%	0.610%
MSFT	MICROSOFT CORP COMMON	5.030%	5.335%	0.305%
AMZN	AMAZON.COM INC COMMON	4.340%	5.012%	0.672%
GOOG	ALPHABET INC-CL C -	5.280%	3.657%	1.623%
AVGO	BROADCOM INC COMMON	2.290%	3.484%	1.194%
META	META PLATFORMS INC	2.420%	3.177%	0.757%