Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs XNTK

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%

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

9.380%weighted overlap

ETF B

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only XNTK 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

INTCINTEL CORP5.700% gap

0.000%5.700%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

0.000%5.135%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

0.000%4.580%

MUMICRON TECHNOLOGY INC4.478% gap

4.100%8.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	XNTK
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 by3

Ticker	Company	JEPQ weight	XNTK weight	Absolute difference
MU	MICRON TECHNOLOGY INC	4.100%	8.578%	4.478%
AMD	ADVANCED MICRO DEVICES	3.260%	5.447%	2.187%
LRCX	LAM RESEARCH CORP COMMON	2.020%	4.387%	2.367%