Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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JEPQ vs SSO

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%

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

18.00%weighted overlap

ETF B

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

Holdings universe12 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only SSO 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

GOOGLAlphabet, Inc.2.237% gap

0.000%2.237%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AAPLAPPLE INC COMMON STOCK1.782% gap

6.410%4.628%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SSO
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 by5

Ticker	Company	JEPQ weight	SSO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.182%	1.728%
AAPL	APPLE INC COMMON STOCK	6.410%	4.628%	1.782%
MSFT	MICROSOFT CORP COMMON	5.030%	3.377%	1.653%
AMZN	AMAZON.COM INC COMMON	4.340%	2.670%	1.670%
AVGO	BROADCOM INC COMMON	2.290%	2.139%	0.151%