Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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JEPQ vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

26.98%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.973% gap

5.280%2.307%

GOOGLAlphabet, Inc.2.902% gap

0.000%2.902%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AMZNAMAZON.COM INC COMMON0.876% gap

4.340%3.464%

MSFTMICROSOFT CORP COMMON0.650% gap

5.030%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	ISPY
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 by7

Ticker	Company	JEPQ weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.723%	0.187%
AAPL	APPLE INC COMMON STOCK	6.410%	6.003%	0.407%
MSFT	MICROSOFT CORP COMMON	5.030%	4.380%	0.650%
AMZN	AMAZON.COM INC COMMON	4.340%	3.464%	0.876%
GOOG	ALPHABET INC-CL C -	5.280%	2.307%	2.973%
AVGO	BROADCOM INC COMMON	2.290%	2.775%	0.485%
META	META PLATFORMS INC	2.420%	1.812%	0.608%