Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30).

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JEPI vs VONV

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

5.460%weighted overlap

ETF B

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only VONV 6

Largest allocation differences

AAPLApple Inc5.387% gap

0.000%5.387%

AMZNAMAZON.COM INC COMMON3.954% gap

2.000%5.954%

BRKBBerkshire Hathaway Inc2.618% gap

0.000%2.618%

JPMJPMorgan Chase & Co2.282% gap

0.000%2.282%

MSFTMICROSOFT CORP COMMON2.074% gap

1.820%3.894%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

INTCIntel Corp1.721% gap

0.000%1.721%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	VONV
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	JEPI weight	VONV weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	5.954%	3.954%
MSFT	MICROSOFT CORP COMMON	1.820%	3.894%	2.074%
JNJ	JOHNSON & COMMON	1.640%	1.720%	0.080%