Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SEIV: generated Jul 31, 2026, 9:24 PM (as of 2026-03-31).

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JEPQ vs SEIV

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%

SEIV

Largest holding: NVDA · 3.235%
Top 10 concentration: 26.00%
Gross exposure: 26.00%
Net exposure: 26.00%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

8.756%weighted overlap

ETF B

SEIV

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.235%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only SEIV 7

Largest allocation differences

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%

NVDANVIDIA CORP COMMON STOCK3.675% gap

6.910%3.235%

AAPLAPPLE INC COMMON STOCK3.481% gap

6.410%2.929%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

VZVERIZON COMMUNICATIONS INC.2.859% gap

0.000%2.859%

GOOGALPHABET INC-CL C -2.688% gap

5.280%2.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SEIV
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	SEIV weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	3.235%	3.675%
AAPL	APPLE INC COMMON STOCK	6.410%	2.929%	3.481%
GOOG	ALPHABET INC-CL C -	5.280%	2.592%	2.688%