Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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IWB vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

28.98%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 IWB 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGALPHABET INC CLASS C2.972% gap

2.308%5.280%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

MUMICRON TECHNOLOGY INC2.666% gap

1.434%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AMZNAMAZON.COM INC1.017% gap

3.323%4.340%

METAMETA PLATFORMS INC CLASS A0.696% gap

1.724%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	IWB	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	IWB weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	6.910%	0.292%
AAPL	APPLE INC	7.012%	6.410%	0.602%
MSFT	MICROSOFT CORP	4.875%	5.030%	0.155%
AMZN	AMAZON.COM INC	3.323%	4.340%	1.017%
GOOG	ALPHABET INC CLASS C	2.308%	5.280%	2.972%
MU	MICRON TECHNOLOGY INC	1.434%	4.100%	2.666%
AVGO	BROADCOM INC	2.625%	2.290%	0.335%
META	META PLATFORMS INC CLASS A	1.724%	2.420%	0.696%