Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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JEPQ vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.41%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only SPYX 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

GOOGALPHABET INC-CL C -2.735% gap

5.280%2.545%

MUMICRON TECHNOLOGY INC2.508% gap

4.100%1.592%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

AAPLAPPLE INC COMMON STOCK1.493% gap

6.410%7.903%

NVDANVIDIA CORP COMMON STOCK0.713% gap

6.910%7.623%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.623%	0.713%
AAPL	APPLE INC COMMON STOCK	6.410%	7.903%	1.493%
MSFT	MICROSOFT CORP COMMON	5.030%	5.408%	0.378%
AMZN	AMAZON.COM INC COMMON	4.340%	3.720%	0.620%
GOOG	ALPHABET INC-CL C -	5.280%	2.545%	2.735%
MU	MICRON TECHNOLOGY INC	4.100%	1.592%	2.508%
AVGO	BROADCOM INC COMMON	2.290%	2.963%	0.673%
META	META PLATFORMS INC	2.420%	1.910%	0.510%