Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30).

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JEPQ vs IGM

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

IGM

Largest holding: AAPL · 9.761%
Top 10 concentration: 58.61%
Gross exposure: 58.61%
Net exposure: 58.61%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

34.00%weighted overlap

ETF B

IGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.761%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only IGM 2

Largest allocation differences

AVGOBROADCOM INC COMMON6.059% gap

2.290%8.349%

MSFTMICROSOFT CORP COMMON4.660% gap

5.030%9.690%

GOOGLALPHABET INC CLASS A4.442% gap

0.000%4.442%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AAPLAPPLE INC COMMON STOCK3.351% gap

6.410%9.761%

CSCOCISCO SYSTEMS INC2.092% gap

0.000%2.092%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

METAMETA PLATFORMS INC1.846% gap

2.420%4.266%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IGM
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	JEPQ weight	IGM weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	9.761%	3.351%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.307%	1.397%
MSFT	MICROSOFT CORP COMMON	5.030%	9.690%	4.660%
AVGO	BROADCOM INC COMMON	2.290%	8.349%	6.059%
GOOG	ALPHABET INC-CL C -	5.280%	3.581%	1.699%
MU	MICRON TECHNOLOGY INC	4.100%	4.432%	0.332%
AMD	ADVANCED MICRO DEVICES	3.260%	3.691%	0.431%
META	META PLATFORMS INC	2.420%	4.266%	1.846%