Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (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.

IVE vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.263%
Top 10 concentration: 23.64%
Gross exposure: 23.64%
Net exposure: 23.64%

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

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

10.07%weighted overlap

ETF B

JEPQ

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only JEPQ 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

0.000%6.910%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

MSFTMICROSOFT CORP COMMON5.030% gap

0.000%5.030%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

METAMETA PLATFORMS INC2.420% gap

0.000%2.420%

AVGOBROADCOM INC COMMON2.290% gap

0.000%2.290%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%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	IVE	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 by2

Ticker	Company	IVE weight	JEPQ weight	Absolute difference
AAPL	APPLE INC	8.263%	6.410%	1.853%
AMZN	AMAZON.COM INC	3.656%	4.340%	0.684%