Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TILT: generated Aug 1, 2026, 4:42 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 TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.89%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe11 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only TILT 1

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -3.213% gap

5.280%2.067%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

AAPLAPPLE INC COMMON STOCK2.138% gap

6.410%4.272%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.898% gap

6.910%5.012%

MSFTMICROSOFT CORP COMMON1.783% gap

5.030%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	TILT
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 by7

Ticker	Company	JEPQ weight	TILT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.012%	1.898%
AAPL	APPLE INC COMMON STOCK	6.410%	4.272%	2.138%
MSFT	MICROSOFT CORP COMMON	5.030%	3.247%	1.783%
GOOG	ALPHABET INC-CL C -	5.280%	2.067%	3.213%
AMZN	AMAZON.COM INC COMMON	4.340%	2.783%	1.557%
AVGO	BROADCOM INC COMMON	2.290%	2.076%	0.214%
META	META PLATFORMS INC	2.420%	1.431%	0.989%