Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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JEPQ vs QQQI

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%

QQQI

Largest holding: NVDA · 8.637%
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%

30.57%weighted overlap

ETF B

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only QQQI 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

TSLATesla Inc3.800% gap

0.000%3.800%

WMTWalmart Inc3.420% gap

0.000%3.420%

GOOGLAlphabet Inc3.414% gap

0.000%3.414%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.115% gap

5.280%3.165%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.727% gap

6.910%8.637%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	QQQI
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	QQQI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.637%	1.727%
AAPL	APPLE INC COMMON STOCK	6.410%	7.665%	1.255%
MSFT	MICROSOFT CORP COMMON	5.030%	5.616%	0.586%
AMZN	AMAZON.COM INC COMMON	4.340%	4.542%	0.202%
GOOG	ALPHABET INC-CL C -	5.280%	3.165%	2.115%
META	META PLATFORMS INC	2.420%	3.424%	1.004%
AVGO	BROADCOM INC COMMON	2.290%	2.977%	0.687%