Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); RWR: generated Aug 1, 2026, 12:17 AM (as of 2026-07-30).

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JEPQ vs RWR

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%

RWR

Largest holding: WELL · 10.65%
Top 10 concentration: 52.29%
Gross exposure: 52.29%
Net exposure: 52.29%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

0.000%weighted overlap

ETF B

RWR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.65%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPQ 10Shared 0Only RWR 10

Largest allocation differences

WELLWELLTOWER INC10.65% gap

0.000%10.65%

PLDPROLOGIS INC9.582% gap

0.000%9.582%

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%

DLRDIGITAL REALTY TRUST INC4.837% gap

0.000%4.837%

SPGSIMON PROPERTY GROUP INC4.656% gap

0.000%4.656%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	RWR
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

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Shared holdings

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No holdings in this group.