Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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IVV vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

30.09%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 IVV 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

GOOGALPHABET INC CLASS C2.818% gap

2.462%5.280%

MUMICRON TECHNOLOGY INC2.560% gap

1.540%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC1.234% gap

7.644%6.410%

AMZNAMAZON.COM INC0.742% gap

3.598%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	IVV	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	IVV weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	6.910%	0.463%
AAPL	APPLE INC	7.644%	6.410%	1.234%
MSFT	MICROSOFT CORP	5.230%	5.030%	0.200%
AMZN	AMAZON.COM INC	3.598%	4.340%	0.742%
GOOG	ALPHABET INC CLASS C	2.462%	5.280%	2.818%
MU	MICRON TECHNOLOGY INC	1.540%	4.100%	2.560%
AVGO	BROADCOM INC	2.866%	2.290%	0.576%
META	META PLATFORMS INC CLASS A	1.848%	2.420%	0.572%