Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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JEPQ vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

34.12%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.856% gap

6.410%14.27%

NVDANVIDIA CORP COMMON STOCK6.418% gap

6.910%13.33%

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

MSFTMICROSOFT CORP COMMON5.391% gap

5.030%10.42%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AVGOBROADCOM INC COMMON2.339% gap

2.290%4.629%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%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	IYW
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 by8

Ticker	Company	JEPQ weight	IYW weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	14.27%	7.856%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.33%	6.418%
MSFT	MICROSOFT CORP COMMON	5.030%	10.42%	5.391%
GOOG	ALPHABET INC-CL C -	5.280%	4.747%	0.533%
MU	MICRON TECHNOLOGY INC	4.100%	3.173%	0.927%
AVGO	BROADCOM INC COMMON	2.290%	4.629%	2.339%
AMD	ADVANCED MICRO DEVICES	3.260%	3.135%	0.125%
META	META PLATFORMS INC	2.420%	3.689%	1.269%