Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30).

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JEPQ vs IXN

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%

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

27.61%weighted overlap

ETF B

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only IXN 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK8.027% gap

6.410%14.44%

NVDANVIDIA CORP COMMON STOCK7.016% gap

6.910%13.93%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON4.848% gap

5.030%9.878%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.829% gap

0.000%4.829%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AVGOBROADCOM INC COMMON3.123% gap

2.290%5.413%

005930SAMSUNG ELECTRONICS LTD2.773% gap

0.000%2.773%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IXN
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	IXN weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	14.44%	8.027%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.93%	7.016%
MSFT	MICROSOFT CORP COMMON	5.030%	9.878%	4.848%
MU	MICRON TECHNOLOGY INC	4.100%	3.868%	0.232%
AVGO	BROADCOM INC COMMON	2.290%	5.413%	3.123%
AMD	ADVANCED MICRO DEVICES	3.260%	3.104%	0.156%