Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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JEPQ vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

7.320%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPQ 8Shared 2Only TDIV 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

AVGOBROADCOM INC COMMON5.490% gap

2.290%7.780%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

ORCLOracle Corporation4.930% gap

0.000%4.930%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%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	TDIV
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 by2

Ticker	Company	JEPQ weight	TDIV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	5.030%	9.220%	4.190%
AVGO	BROADCOM INC COMMON	2.290%	7.780%	5.490%