Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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JEPQ vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.05%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AVGOBROADCOM INC COMMON4.092% gap

2.290%6.382%

NVDANVIDIA CORP COMMON STOCK3.683% gap

6.910%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	10.59%	3.683%
AAPL	APPLE INC COMMON STOCK	6.410%	8.112%	1.702%
MSFT	MICROSOFT CORP COMMON	5.030%	5.857%	0.827%
AMZN	AMAZON.COM INC COMMON	4.340%	4.877%	0.537%
AVGO	BROADCOM INC COMMON	2.290%	6.382%	4.092%
AMD	ADVANCED MICRO DEVICES	3.260%	2.654%	0.606%
META	META PLATFORMS INC	2.420%	3.116%	0.696%