Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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QQQM vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc8.157% gap

8.157%0.000%

NVDANVIDIA Corp6.212% gap

7.862%1.650%

MUMicron Technology Inc4.536% gap

4.536%0.000%

MSFTMicrosoft Corp3.761% gap

5.581%1.820%

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

AVGOBroadcom Inc3.063% gap

3.063%0.000%

GOOGAlphabet Inc3.032% gap

3.032%0.000%

METAMeta Platforms Inc2.659% gap

2.659%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	QQQM	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	QQQM weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	1.650%	6.212%
MSFT	Microsoft Corp	5.581%	1.820%	3.761%
AMZN	Amazon.com Inc	4.219%	2.000%	2.219%
GOOGL	Alphabet Inc	3.237%	1.800%	1.437%