Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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JEPQ vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

8.555%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only RWL 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AAPLAPPLE INC COMMON STOCK3.858% gap

6.410%2.552%

MSFTMICROSOFT CORP COMMON3.366% gap

5.030%1.664%

WMTWalmart Inc.3.273% gap

0.000%3.273%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	RWL
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 by3

Ticker	Company	JEPQ weight	RWL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	2.552%	3.858%
AMZN	AMAZON.COM INC COMMON	4.340%	4.467%	0.127%
MSFT	MICROSOFT CORP COMMON	5.030%	1.664%	3.366%