Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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JEPQ vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

31.13%weighted overlap

ETF B

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only TSPA 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLAlphabet Class A2.584% gap

0.000%2.584%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MUMICRON TECHNOLOGY INC1.957% gap

4.100%2.143%

GOOGALPHABET INC-CL C -1.935% gap

5.280%3.345%

TSLATesla1.786% gap

0.000%1.786%

MSFTMICROSOFT CORP COMMON0.760% gap

5.030%4.270%

AMZNAMAZON.COM INC COMMON0.626% gap

4.340%3.714%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	TSPA
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 by8

Ticker	Company	JEPQ weight	TSPA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.388%	0.478%
AAPL	APPLE INC COMMON STOCK	6.410%	6.501%	0.091%
MSFT	MICROSOFT CORP COMMON	5.030%	4.270%	0.760%
GOOG	ALPHABET INC-CL C -	5.280%	3.345%	1.935%
AMZN	AMAZON.COM INC COMMON	4.340%	3.714%	0.626%
MU	MICRON TECHNOLOGY INC	4.100%	2.143%	1.957%
AVGO	BROADCOM INC COMMON	2.290%	2.648%	0.358%
META	META PLATFORMS INC	2.420%	2.044%	0.376%