Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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XLK vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

29.77%weighted overlap

ETF B

JEPQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLK 3Shared 7Only JEPQ 3

Largest allocation differences

AAPLAPPLE INC7.463% gap

13.87%6.410%

NVDANVIDIA CORP6.472% gap

13.38%6.910%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

MSFTMICROSOFT CORP4.463% gap

9.493%5.030%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

AVGOBROADCOM INC2.912% gap

5.202%2.290%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by7

Ticker	Company	XLK weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.910%	6.472%
AAPL	APPLE INC	13.87%	6.410%	7.463%
MSFT	MICROSOFT CORP	9.493%	5.030%	4.463%
MU	MICRON TECHNOLOGY INC	3.848%	4.100%	0.252%
AMD	ADVANCED MICRO DEVICES	4.272%	3.260%	1.012%
AVGO	BROADCOM INC	5.202%	2.290%	2.912%
LRCX	LAM RESEARCH CORP	2.575%	2.020%	0.555%