Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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JEPQ vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

17.88%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only PWB 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

NVDANVIDIA CORP COMMON STOCK3.753% gap

6.910%3.157%

COSTCostco Wholesale Corp3.316% gap

0.000%3.316%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	PWB
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 by6

Ticker	Company	JEPQ weight	PWB weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	3.762%	2.648%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	3.157%	3.753%
MU	MICRON TECHNOLOGY INC	4.100%	3.396%	0.704%
AMD	ADVANCED MICRO DEVICES	3.260%	3.351%	0.091%
AVGO	BROADCOM INC COMMON	2.290%	3.196%	0.906%
LRCX	LAM RESEARCH CORP COMMON	2.020%	3.209%	1.189%