Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IGV: generated Jul 31, 2026, 10:21 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs IGV

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%

IGV

Largest holding
PANW · 9.609%
Top 10 concentration
59.42%
Gross exposure
59.42%
Net exposure
59.42%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 6.910%
5.030%weighted overlap
ETF B
IGV
Snapshot
2026-07-30
Returned holdings
10
Largest position
PANW · 9.609%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only JEPQ 9Shared 1Only IGV 9

Largest allocation differences

PANWPALO ALTO NETWORKS INC9.609% gap
0.000%9.609%
PLTRPALANTIR TECHNOLOGIES INC CLASS A7.833% gap
0.000%7.833%
NVDANVIDIA CORP COMMON STOCK6.910% gap
6.910%0.000%
CRWDCROWDSTRIKE HOLDINGS INC CLASS A6.861% gap
0.000%6.861%
AAPLAPPLE INC COMMON STOCK6.410% gap
6.410%0.000%
CRMSALESFORCE INC5.378% gap
0.000%5.378%
ORCLORACLE CORP5.287% gap
0.000%5.287%
GOOGALPHABET INC-CL C -5.280% gap
5.280%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQIGV
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

1
TickerCompanyJEPQ weightIGV weightAbsolute difference
MSFTMICROSOFT CORP COMMON5.030%9.470%4.440%