Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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JEPQ vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

28.91%weighted overlap

ETF B

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only IOO 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK5.796% gap

6.410%12.21%

GOOGLALPHABET INC CLASS A4.876% gap

0.000%4.876%

NVDANVIDIA CORP COMMON STOCK4.864% gap

6.910%11.77%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

MSFTMICROSOFT CORP COMMON3.322% gap

5.030%8.352%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

METAMETA PLATFORMS INC2.420% gap

2.420%0.000%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IOO
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 by6

Ticker	Company	JEPQ weight	IOO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	11.77%	4.864%
AAPL	APPLE INC COMMON STOCK	6.410%	12.21%	5.796%
MSFT	MICROSOFT CORP COMMON	5.030%	8.352%	3.322%
AMZN	AMAZON.COM INC COMMON	4.340%	5.746%	1.406%
GOOG	ALPHABET INC-CL C -	5.280%	3.931%	1.349%
AVGO	BROADCOM INC COMMON	2.290%	4.577%	2.287%