Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30).

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JEPQ vs URTH

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%

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

22.76%weighted overlap

ETF B

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only URTH 2

Largest allocation differences

GOOGALPHABET INC-CL C -3.551% gap

5.280%1.729%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MUMICRON TECHNOLOGY INC2.995% gap

4.100%1.105%

GOOGLALPHABET INC CLASS A2.176% gap

0.000%2.176%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.867% gap

6.910%5.043%

AMZNAMAZON.COM INC COMMON1.787% gap

4.340%2.553%

MSFTMICROSOFT CORP COMMON1.466% gap

5.030%3.564%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	URTH
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	URTH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.043%	1.867%
AAPL	APPLE INC COMMON STOCK	6.410%	5.482%	0.928%
MSFT	MICROSOFT CORP COMMON	5.030%	3.564%	1.466%
GOOG	ALPHABET INC-CL C -	5.280%	1.729%	3.551%
AMZN	AMAZON.COM INC COMMON	4.340%	2.553%	1.787%
MU	MICRON TECHNOLOGY INC	4.100%	1.105%	2.995%
AVGO	BROADCOM INC COMMON	2.290%	1.954%	0.336%
META	META PLATFORMS INC	2.420%	1.326%	1.094%