Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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QUAL vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

21.57%weighted overlap

ETF B

JEPQ

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only QUAL 5Shared 5Only JEPQ 5

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

VVISA INC CLASS A3.172% gap

3.172%0.000%

AMATAPPLIED MATERIAL INC3.073% gap

3.073%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	QUAL	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 by5

Ticker	Company	QUAL weight	JEPQ weight	Absolute difference
AAPL	APPLE INC	7.183%	6.410%	0.773%
NVDA	NVIDIA CORP	5.694%	6.910%	1.216%
MSFT	MICROSOFT CORP	6.960%	5.030%	1.930%
META	META PLATFORMS INC CLASS A	3.576%	2.420%	1.156%
LRCX	LAM RESEARCH CORP	3.553%	2.020%	1.533%