Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30).

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JEPQ vs IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.25%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only IYY 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.986% gap

5.280%2.294%

GOOGLALPHABET INC CLASS A2.846% gap

0.000%2.846%

MUMICRON TECHNOLOGY INC2.665% gap

4.100%1.435%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE & CO1.368% gap

0.000%1.368%

AMZNAMAZON.COM INC COMMON0.987% gap

4.340%3.353%

AAPLAPPLE INC COMMON STOCK0.714% gap

6.410%7.124%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.872%	0.038%
AAPL	APPLE INC COMMON STOCK	6.410%	7.124%	0.714%
MSFT	MICROSOFT CORP COMMON	5.030%	4.874%	0.156%
AMZN	AMAZON.COM INC COMMON	4.340%	3.353%	0.987%
GOOG	ALPHABET INC-CL C -	5.280%	2.294%	2.986%
MU	MICRON TECHNOLOGY INC	4.100%	1.435%	2.665%
AVGO	BROADCOM INC COMMON	2.290%	2.671%	0.381%
META	META PLATFORMS INC	2.420%	1.722%	0.698%