Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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IVW vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.07%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 IVW 2Shared 8Only JEPQ 2

Largest allocation differences

NVDANVIDIA CORP6.829% gap

13.74%6.910%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

MSFTMICROSOFT CORP4.716% gap

9.746%5.030%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

AVGOBROADCOM INC3.051% gap

5.341%2.290%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

MUMICRON TECHNOLOGY INC1.231% gap

2.869%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.910%	6.829%
MSFT	MICROSOFT CORP	9.746%	5.030%	4.716%
AAPL	APPLE INC	7.121%	6.410%	0.711%
GOOG	ALPHABET INC CLASS C	4.587%	5.280%	0.693%
AMZN	AMAZON.COM INC	3.553%	4.340%	0.787%
AVGO	BROADCOM INC	5.341%	2.290%	3.051%
MU	MICRON TECHNOLOGY INC	2.869%	4.100%	1.231%
META	META PLATFORMS INC CLASS A	3.442%	2.420%	1.022%