Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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ITOT vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

28.25%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 ITOT 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGALPHABET INC CLASS C3.096% gap

2.184%5.280%

MUMICRON TECHNOLOGY INC2.735% gap

1.365%4.100%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AMZNAMAZON.COM INC1.151% gap

3.189%4.340%

METAMETA PLATFORMS INC CLASS A0.783% gap

1.637%2.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.910%	0.373%
AAPL	APPLE INC	6.778%	6.410%	0.368%
MSFT	MICROSOFT CORP	4.637%	5.030%	0.393%
AMZN	AMAZON.COM INC	3.189%	4.340%	1.151%
GOOG	ALPHABET INC CLASS C	2.184%	5.280%	3.096%
MU	MICRON TECHNOLOGY INC	1.365%	4.100%	2.735%
AVGO	BROADCOM INC	2.541%	2.290%	0.251%
META	META PLATFORMS INC CLASS A	1.637%	2.420%	0.783%