Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); RSPT: generated Jul 31, 2026, 11:14 PM (as of 2026-04-30).

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JEPQ vs RSPT

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%

RSPT

Largest holding: INTC · 2.341%
Top 10 concentration: 17.81%
Gross exposure: 17.81%
Net exposure: 17.81%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

2.060%weighted overlap

ETF B

RSPT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 2.341%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only JEPQ 9Shared 1Only RSPT 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

INTCIntel Corp.2.341% gap

0.000%2.341%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	RSPT
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 by1

Ticker	Company	JEPQ weight	RSPT weight	Absolute difference
AMD	ADVANCED MICRO DEVICES	3.260%	2.060%	1.200%