Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 PM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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QQQM vs JEPQ

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%

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

QQQM

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

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 QQQM 1Shared 9Only JEPQ 1

Largest allocation differences

GOOGLAlphabet Inc3.237% gap

3.237%0.000%

GOOGAlphabet Inc2.248% gap

3.032%5.280%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

AAPLApple Inc1.747% gap

8.157%6.410%

NVDANVIDIA Corp0.952% gap

7.862%6.910%

AVGOBroadcom Inc0.773% gap

3.063%2.290%

MSFTMicrosoft Corp0.551% gap

5.581%5.030%

MUMicron Technology Inc0.436% gap

4.536%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	QQQM	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	QQQM weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	7.862%	6.910%	0.952%
AAPL	Apple Inc	8.157%	6.410%	1.747%
MSFT	Microsoft Corp	5.581%	5.030%	0.551%
MU	Micron Technology Inc	4.536%	4.100%	0.436%
AMZN	Amazon.com Inc	4.219%	4.340%	0.121%
GOOG	Alphabet Inc	3.032%	5.280%	2.248%
AMD	Advanced Micro Devices Inc	3.639%	3.260%	0.379%
AVGO	Broadcom Inc	3.063%	2.290%	0.773%
META	Meta Platforms Inc	2.659%	2.420%	0.239%