Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30).

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JEPQ vs QGRO

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%

QGRO

Largest holding
AAPL · 3.486%
Top 10 concentration
27.68%
Gross exposure
27.68%
Net exposure
27.68%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 6.910%
8.205%weighted overlap
ETF B
QGRO
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.486%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only JEPQ 7Shared 3Only QGRO 7

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%
NVDANVIDIA CORP COMMON STOCK4.212% gap
6.910%2.698%
MUMICRON TECHNOLOGY INC4.100% gap
4.100%0.000%
AMDADVANCED MICRO DEVICES3.260% gap
3.260%0.000%
LLYELI LILLY+ CO3.254% gap
0.000%3.254%
GOOGLALPHABET INC CL A3.162% gap
0.000%3.162%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQQGRO
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

Shared holdings

3
TickerCompanyJEPQ weightQGRO weightAbsolute difference
AAPLAPPLE INC COMMON STOCK6.410%3.486%2.924%
NVDANVIDIA CORP COMMON STOCK6.910%2.698%4.212%
LRCXLAM RESEARCH CORP COMMON2.020%2.384%0.364%