Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IGPT: generated Aug 1, 2026, 8:56 AM (as of 2026-07-30).

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JEPQ vs IGPT

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%

IGPT

Largest holding: AMD · 8.853%
Top 10 concentration: 59.25%
Gross exposure: 59.25%
Net exposure: 59.25%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

16.69%weighted overlap

ETF B

IGPT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.853%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only IGPT 6

Largest allocation differences

GOOGLAlphabet Inc8.309% gap

0.000%8.309%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

METAMETA PLATFORMS INC6.028% gap

2.420%8.448%

AMDADVANCED MICRO DEVICES5.593% gap

3.260%8.853%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

INTCIntel Corp3.903% gap

0.000%3.903%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IGPT
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 by4

Ticker	Company	JEPQ weight	IGPT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.482%	1.572%
AMD	ADVANCED MICRO DEVICES	3.260%	8.853%	5.593%
MU	MICRON TECHNOLOGY INC	4.100%	7.824%	3.724%
META	META PLATFORMS INC	2.420%	8.448%	6.028%