Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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

JEPQ vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

18.75%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -3.272% gap

5.280%2.008%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

GOOGLALPHABET INC CLASS A2.495% gap

0.000%2.495%

MSFTMICROSOFT CORP COMMON2.451% gap

5.030%7.481%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ILCV
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 by5

Ticker	Company	JEPQ weight	ILCV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	7.240%	0.830%
MSFT	MICROSOFT CORP COMMON	5.030%	7.481%	2.451%
AMZN	AMAZON.COM INC COMMON	4.340%	3.082%	1.258%
GOOG	ALPHABET INC-CL C -	5.280%	2.008%	3.272%
META	META PLATFORMS INC	2.420%	2.225%	0.195%