Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IEMG: generated Jul 31, 2026, 4:05 PM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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IEMG vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IEMG

Largest holding
2330 · 13.10%
Top 10 concentration
31.11%
Gross exposure
31.11%
Net exposure
31.11%

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
IEMG
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 13.10%
0.000%weighted overlap
ETF B
JEPQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 6.910%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IEMG 10Shared 0Only JEPQ 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING13.10% gap
13.10%0.000%
NVDANVIDIA CORP COMMON STOCK6.910% gap
0.000%6.910%
AAPLAPPLE INC COMMON STOCK6.410% gap
0.000%6.410%
GOOGALPHABET INC-CL C -5.280% gap
0.000%5.280%
005930SAMSUNG ELECTRONICS LTD5.272% gap
5.272%0.000%
MSFTMICROSOFT CORP COMMON5.030% gap
0.000%5.030%
AMZNAMAZON.COM INC COMMON4.340% gap
0.000%4.340%
MUMICRON TECHNOLOGY INC4.100% gap
0.000%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIEMGJEPQ
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

Shared holdings

0

No holdings in this group.