Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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QQQ vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

7.270%weighted overlap

ETF B

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only QQQ 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc8.160% gap

8.160%0.000%

NVDANVIDIA Corp6.214% gap

7.864%1.650%

MUMicron Technology Inc4.537% gap

4.537%0.000%

MSFTMicrosoft Corp3.763% gap

5.583%1.820%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

AVGOBroadcom Inc3.064% gap

3.064%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

METAMeta Platforms Inc2.660% gap

2.660%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	QQQ	JEPI
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 by4

Ticker	Company	QQQ weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	1.650%	6.214%
MSFT	Microsoft Corp	5.583%	1.820%	3.763%
AMZN	Amazon.com Inc	4.221%	2.000%	2.221%
GOOGL	Alphabet Inc	3.238%	1.800%	1.438%