Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs IDEV

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding
AAPL · 7.200%
Top 10 concentration
40.62%
Gross exposure
40.62%
Net exposure
40.62%

IDEV

Largest holding
ASML · 2.097%
Top 10 concentration
10.73%
Gross exposure
10.73%
Net exposure
10.73%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.200%
0.000%weighted overlap
ETF B
IDEV
Snapshot
2026-07-29
Returned holdings
10
Largest position
ASML · 2.097%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only JEPQ 10Shared 0Only IDEV 10

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.200% gap
7.200%0.000%
NVDANVIDIA CORP COMMON STOCK6.710% gap
6.710%0.000%
GOOGALPHABET INC-CL C -5.100% gap
5.100%0.000%
MSFTMICROSOFT CORP COMMON4.340% gap
4.340%0.000%
MUMICRON TECHNOLOGY INC3.780% gap
3.780%0.000%
AMZNAMAZON.COM INC COMMON3.710% gap
3.710%0.000%
AMDADVANCED MICRO DEVICES3.020% gap
3.020%0.000%
METAMETA PLATFORMS INC2.620% gap
2.620%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQIDEV
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

Shared holdings

0

No holdings in this group.