Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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JEPQ vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

32.40%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK9.030% gap

6.910%15.94%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AVGOBROADCOM INC COMMON3.671% gap

2.290%5.961%

CVNACarvana3.234% gap

0.000%3.234%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AAPLAPPLE INC COMMON STOCK1.872% gap

6.410%4.538%

METAMETA PLATFORMS INC1.087% gap

2.420%3.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	15.94%	9.030%
GOOG	ALPHABET INC-CL C -	5.280%	6.308%	1.028%
AAPL	APPLE INC COMMON STOCK	6.410%	4.538%	1.872%
MSFT	MICROSOFT CORP COMMON	5.030%	4.381%	0.649%
AVGO	BROADCOM INC COMMON	2.290%	5.961%	3.671%
AMZN	AMAZON.COM INC COMMON	4.340%	3.322%	1.018%
AMD	ADVANCED MICRO DEVICES	3.260%	3.640%	0.380%
META	META PLATFORMS INC	2.420%	3.507%	1.087%