Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

34.14%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only QVML 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC2.347% gap

4.100%1.753%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

GOOGALPHABET INC-CL C -1.216% gap

5.280%6.496%

AAPLAPPLE INC COMMON STOCK1.211% gap

6.410%7.621%

NVDANVIDIA CORP COMMON STOCK1.091% gap

6.910%8.001%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	QVML
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 by8

Ticker	Company	JEPQ weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.001%	1.091%
AAPL	APPLE INC COMMON STOCK	6.410%	7.621%	1.211%
GOOG	ALPHABET INC-CL C -	5.280%	6.496%	1.216%
MSFT	MICROSOFT CORP COMMON	5.030%	5.094%	0.064%
AMZN	AMAZON.COM INC COMMON	4.340%	4.243%	0.097%
MU	MICRON TECHNOLOGY INC	4.100%	1.753%	2.347%
AVGO	BROADCOM INC COMMON	2.290%	3.224%	0.934%
META	META PLATFORMS INC	2.420%	2.227%	0.193%