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Compare holdings, allocations, classifications, and performance.

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JEPQ vs IQLT

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding: AAPL · 6.880%
Top 10 concentration: 41.36%
Gross exposure: 41.36%
Net exposure: 41.36%

IQLT

Largest holding: ASML · 5.177%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.880%

0.000%weighted overlap

ETF B

IQLT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: ASML · 5.177%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPQ 10Shared 0Only IQLT 10

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.880% gap

6.880%0.000%

NVDANVIDIA CORP COMMON STOCK6.680% gap

6.680%0.000%

ASMLASML HOLDING NV5.177% gap

0.000%5.177%

GOOGALPHABET INC-CL C -4.910% gap

4.910%0.000%

MSFTMICROSOFT CORP COMMON4.860% gap

4.860%0.000%

MUMICRON TECHNOLOGY INC4.340% gap

4.340%0.000%

AMZNAMAZON.COM INC COMMON3.740% gap

3.740%0.000%

AMDADVANCED MICRO DEVICES3.310% gap

3.310%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IQLT
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

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Shared holdings

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