Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31).

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JEPQ vs QLD

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%

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

18.83%weighted overlap

ETF B

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

Holdings universe11 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only QLD 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

0.000%8.862%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AAPLAPPLE INC COMMON STOCK1.864% gap

6.410%4.546%

NVDANVIDIA CORP COMMON STOCK1.818% gap

6.910%5.092%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	QLD
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 by5

Ticker	Company	JEPQ weight	QLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.092%	1.818%
AAPL	APPLE INC COMMON STOCK	6.410%	4.546%	1.864%
MSFT	MICROSOFT CORP COMMON	5.030%	3.318%	1.712%
AMZN	AMAZON.COM INC COMMON	4.340%	2.883%	1.457%
MU	MICRON TECHNOLOGY INC	4.100%	2.994%	1.106%