Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs TECL

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%

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.64%weighted overlap

ETF B

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

Holdings universe10 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only TECL 0

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

NVDANVIDIA CORP COMMON STOCK3.379% gap

6.910%10.29%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

AAPLAPPLE INC COMMON STOCK2.042% gap

6.410%8.452%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%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	TECL
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 by4

Ticker	Company	JEPQ weight	TECL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	10.29%	3.379%
AAPL	APPLE INC COMMON STOCK	6.410%	8.452%	2.042%
MSFT	MICROSOFT CORP COMMON	5.030%	6.424%	1.394%
AVGO	BROADCOM INC COMMON	2.290%	4.199%	1.909%