Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

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JEPQ vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

27.28%weighted overlap

ETF B

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only THRO 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

GOOGLALPHABET INC CLASS A4.100% gap

0.000%4.100%

JPMJPMORGAN CHASE & CO3.345% gap

0.000%3.345%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK2.482% gap

6.410%8.892%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

0.000%2.275%

CATCATERPILLAR INC2.147% gap

0.000%2.147%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	THRO
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	THRO weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	8.892%	2.482%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.362%	0.452%
MSFT	MICROSOFT CORP COMMON	5.030%	6.341%	1.311%
AMZN	AMAZON.COM INC COMMON	4.340%	4.971%	0.631%
MU	MICRON TECHNOLOGY INC	4.100%	2.300%	1.800%
AVGO	BROADCOM INC COMMON	2.290%	2.749%	0.459%