Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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JEPQ vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

32.14%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only IWY 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK7.755% gap

6.910%14.67%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AVGOBROADCOM INC COMMON3.859% gap

2.290%6.149%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK2.325% gap

6.410%8.735%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	14.67%	7.755%
AAPL	APPLE INC COMMON STOCK	6.410%	8.735%	2.325%
MSFT	MICROSOFT CORP COMMON	5.030%	5.860%	0.830%
GOOG	ALPHABET INC-CL C -	5.280%	5.158%	0.122%
AVGO	BROADCOM INC COMMON	2.290%	6.149%	3.859%
MU	MICRON TECHNOLOGY INC	4.100%	3.922%	0.178%
META	META PLATFORMS INC	2.420%	3.738%	1.318%