Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

30.10%weighted overlap

ETF B

JEPQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPY 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

GOOGALPHABET INC CL C2.815% gap

2.465%5.280%

MUMICRON TECHNOLOGY INC2.558% gap

1.542%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC1.245% gap

7.655%6.410%

AMZNAMAZON.COM INC0.737% gap

3.603%4.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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 by8

Ticker	Company	SPY weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	6.910%	0.474%
AAPL	APPLE INC	7.655%	6.410%	1.245%
MSFT	MICROSOFT CORP	5.238%	5.030%	0.208%
AMZN	AMAZON.COM INC	3.603%	4.340%	0.737%
GOOG	ALPHABET INC CL C	2.465%	5.280%	2.815%
MU	MICRON TECHNOLOGY INC	1.542%	4.100%	2.558%
AVGO	BROADCOM INC	2.871%	2.290%	0.581%
META	META PLATFORMS INC CLASS A	1.850%	2.420%	0.570%