Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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QQQ vs JEPQ

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%

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

Holdings overlap

Based on returned holdings.

ETF A

QQQ

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

37.67%weighted overlap

ETF B

JEPQ

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only QQQ 1Shared 9Only JEPQ 1

Largest allocation differences

GOOGLAlphabet Inc3.238% gap

3.238%0.000%

GOOGAlphabet Inc2.247% gap

3.033%5.280%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

AAPLApple Inc1.750% gap

8.160%6.410%

NVDANVIDIA Corp0.954% gap

7.864%6.910%

AVGOBroadcom Inc0.774% gap

3.064%2.290%

MSFTMicrosoft Corp0.553% gap

5.583%5.030%

MUMicron Technology Inc0.437% gap

4.537%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	JEPQ
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 by9

Ticker	Company	QQQ weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	6.910%	0.954%
AAPL	Apple Inc	8.160%	6.410%	1.750%
MSFT	Microsoft Corp	5.583%	5.030%	0.553%
MU	Micron Technology Inc	4.537%	4.100%	0.437%
AMZN	Amazon.com Inc	4.221%	4.340%	0.119%
GOOG	Alphabet Inc	3.033%	5.280%	2.247%
AMD	Advanced Micro Devices Inc	3.641%	3.260%	0.381%
AVGO	Broadcom Inc	3.064%	2.290%	0.774%
META	Meta Platforms Inc	2.660%	2.420%	0.240%