Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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JEPQ vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

24.21%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only RECS 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

NVDANVIDIA CORP COMMON STOCK2.148% gap

6.910%9.058%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AAPLAPPLE INC COMMON STOCK1.990% gap

6.410%8.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	RECS
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	RECS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	9.058%	2.148%
AAPL	APPLE INC COMMON STOCK	6.410%	8.400%	1.990%
MSFT	MICROSOFT CORP COMMON	5.030%	6.304%	1.274%
GOOG	ALPHABET INC-CL C -	5.280%	3.436%	1.844%
META	META PLATFORMS INC	2.420%	2.423%	0.003%