Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SPLB: generated Aug 1, 2026, 10:57 AM (as of 2026-03-31).

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JEPQ vs SPLB

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%

SPLB

Largest holding: META · 0.524%
Top 10 concentration: 2.609%
Gross exposure: 2.609%
Net exposure: 2.609%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

1.299%weighted overlap

ETF B

SPLB

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: META · 0.524%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only SPLB 5

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%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMZNAMAZON.COM INC COMMON3.843% gap

4.340%0.497%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SPLB
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	SPLB weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	4.340%	0.497%	3.843%
META	META PLATFORMS INC	2.420%	0.524%	1.896%
AVGO	BROADCOM INC COMMON	2.290%	0.278%	2.012%