Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (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.

IWD vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

14.89%weighted overlap

ETF B

JEPQ

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWD 7Shared 3Only JEPQ 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

0.000%6.910%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%0.000%

METAMETA PLATFORMS INC2.420% gap

0.000%2.420%

AVGOBROADCOM INC COMMON2.290% gap

0.000%2.290%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	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 by3

Ticker	Company	IWD weight	JEPQ weight	Absolute difference
AAPL	APPLE INC	5.997%	6.410%	0.413%
AMZN	AMAZON.COM INC	5.684%	4.340%	1.344%
MSFT	MICROSOFT CORP	4.549%	5.030%	0.481%