Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IWX: generated Aug 1, 2026, 7:34 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 IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

15.78%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPQ 7Shared 3Only IWX 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

AMZNAMAZON.COM INC COMMON3.566% gap

4.340%7.906%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IWX
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 by3

Ticker	Company	JEPQ weight	IWX weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	8.342%	1.932%
AMZN	AMAZON.COM INC COMMON	4.340%	7.906%	3.566%
MSFT	MICROSOFT CORP COMMON	5.030%	6.328%	1.298%