Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

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JEPQ vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

25.24%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only TGRT 4

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.49% gap

0.000%10.49%

NVDANVIDIA CORP COMMON STOCK7.568% gap

6.910%14.48%

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%

AVGOBROADCOM INC COMMON3.518% gap

2.290%5.808%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	TGRT
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 by6

Ticker	Company	JEPQ weight	TGRT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	14.48%	7.568%
AAPL	APPLE INC COMMON STOCK	6.410%	7.497%	1.087%
MSFT	MICROSOFT CORP COMMON	5.030%	4.241%	0.789%
AVGO	BROADCOM INC COMMON	2.290%	5.808%	3.518%
AMD	ADVANCED MICRO DEVICES	3.260%	2.969%	0.291%
META	META PLATFORMS INC	2.420%	2.897%	0.477%