Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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JEPQ vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

38.04%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only JEPQ 1Shared 9Only QYLD 1

Largest allocation differences

GOOGLALPHABET INC-CL A3.500% gap

0.000%3.500%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

GOOGALPHABET INC-CL C -2.000% gap

5.280%3.280%

NVDANVIDIA CORP COMMON STOCK1.290% gap

6.910%8.200%

AAPLAPPLE INC COMMON STOCK1.240% gap

6.410%7.650%

AVGOBROADCOM INC COMMON0.820% gap

2.290%3.110%

MSFTMICROSOFT CORP COMMON0.790% gap

5.030%5.820%

AMZNAMAZON.COM INC COMMON0.590% gap

4.340%4.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	QYLD
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 by9

Ticker	Company	JEPQ weight	QYLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.200%	1.290%
AAPL	APPLE INC COMMON STOCK	6.410%	7.650%	1.240%
MSFT	MICROSOFT CORP COMMON	5.030%	5.820%	0.790%
AMZN	AMAZON.COM INC COMMON	4.340%	4.930%	0.590%
GOOG	ALPHABET INC-CL C -	5.280%	3.280%	2.000%
MU	MICRON TECHNOLOGY INC	4.100%	4.320%	0.220%
AMD	ADVANCED MICRO DEVICES	3.260%	3.620%	0.360%
AVGO	BROADCOM INC COMMON	2.290%	3.110%	0.820%
META	META PLATFORMS INC	2.420%	2.780%	0.360%