Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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JEPI vs VOOG

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%

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only VOOG 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK11.96% gap

1.650%13.61%

AAPLApple Inc5.970% gap

0.000%5.970%

MSFTMICROSOFT CORP COMMON5.965% gap

1.820%7.785%

AVGOBroadcom Inc5.025% gap

0.000%5.025%

GOOGAlphabet Inc4.692% gap

0.000%4.692%

GOOGLALPHABET INC-CL A -4.086% gap

1.800%5.886%

MUMicron Technology Inc3.657% gap

0.000%3.657%

METAMeta Platforms Inc3.475% gap

0.000%3.475%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	VOOG
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 by4

Ticker	Company	JEPI weight	VOOG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.61%	11.96%
MSFT	MICROSOFT CORP COMMON	1.820%	7.785%	5.965%
GOOGL	ALPHABET INC-CL A -	1.800%	5.886%	4.086%
AMZN	AMAZON.COM INC COMMON	2.000%	3.474%	1.474%