Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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JEPQ vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.96%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only ILCB 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC CLASS A3.010% gap

0.000%3.010%

GOOGALPHABET INC-CL C -2.857% gap

5.280%2.423%

MUMICRON TECHNOLOGY INC2.584% gap

4.100%1.516%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLAPPLE INC COMMON STOCK1.130% gap

6.410%7.540%

AMZNAMAZON.COM INC COMMON0.777% gap

4.340%3.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ILCB
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	ILCB weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.046%	0.136%
AAPL	APPLE INC COMMON STOCK	6.410%	7.540%	1.130%
MSFT	MICROSOFT CORP COMMON	5.030%	5.165%	0.135%
AMZN	AMAZON.COM INC COMMON	4.340%	3.563%	0.777%
GOOG	ALPHABET INC-CL C -	5.280%	2.423%	2.857%
MU	MICRON TECHNOLOGY INC	4.100%	1.516%	2.584%
AVGO	BROADCOM INC COMMON	2.290%	2.781%	0.491%
META	META PLATFORMS INC	2.420%	1.818%	0.602%