Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ILCG: generated Jul 31, 2026, 7:07 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 ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.50%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only ILCG 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.801% gap

6.910%14.71%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

AVGOBROADCOM INC COMMON3.517% gap

2.290%5.807%

LLYELI LILLY2.977% gap

0.000%2.977%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

GOOGALPHABET INC-CL C -2.405% gap

5.280%2.875%

MSFTMICROSOFT CORP COMMON2.380% gap

5.030%2.650%

MUMICRON TECHNOLOGY INC2.364% gap

4.100%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ILCG
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	ILCG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	14.71%	7.801%
AAPL	APPLE INC COMMON STOCK	6.410%	7.871%	1.461%
AMZN	AMAZON.COM INC COMMON	4.340%	4.088%	0.252%
GOOG	ALPHABET INC-CL C -	5.280%	2.875%	2.405%
AVGO	BROADCOM INC COMMON	2.290%	5.807%	3.517%
MSFT	MICROSOFT CORP COMMON	5.030%	2.650%	2.380%
MU	MICRON TECHNOLOGY INC	4.100%	1.736%	2.364%
AMD	ADVANCED MICRO DEVICES	3.260%	2.543%	0.717%