Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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JEPQ vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.05%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only SPTM 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -3.010% gap

5.280%2.270%

GOOGLALPHABET INC CL A2.818% gap

0.000%2.818%

MUMICRON TECHNOLOGY INC2.679% gap

4.100%1.421%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE + CO1.352% gap

0.000%1.352%

AMZNAMAZON.COM INC COMMON1.019% gap

4.340%3.321%

METAMETA PLATFORMS INC0.717% gap

2.420%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SPTM
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 by8

Ticker	Company	JEPQ weight	SPTM weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.805%	0.105%
AAPL	APPLE INC COMMON STOCK	6.410%	7.055%	0.645%
MSFT	MICROSOFT CORP COMMON	5.030%	4.827%	0.203%
AMZN	AMAZON.COM INC COMMON	4.340%	3.321%	1.019%
GOOG	ALPHABET INC-CL C -	5.280%	2.270%	3.010%
MU	MICRON TECHNOLOGY INC	4.100%	1.421%	2.679%
AVGO	BROADCOM INC COMMON	2.290%	2.645%	0.355%
META	META PLATFORMS INC	2.420%	1.703%	0.717%