Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

31.13%weighted overlap

ETF B

JEPQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IWF 3Shared 7Only JEPQ 3

Largest allocation differences

NVDANVIDIA CORP7.361% gap

14.27%6.910%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

AVGOBROADCOM INC3.369% gap

5.659%2.290%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by7

Ticker	Company	IWF weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.910%	7.361%
AAPL	APPLE INC	8.192%	6.410%	1.782%
MSFT	MICROSOFT CORP	5.256%	5.030%	0.226%
GOOG	ALPHABET INC CLASS C	4.976%	5.280%	0.304%
AVGO	BROADCOM INC	5.659%	2.290%	3.369%
MU	MICRON TECHNOLOGY INC	3.093%	4.100%	1.007%
META	META PLATFORMS INC CLASS A	3.041%	2.420%	0.621%