ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs VLUE

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding
AAPL · 6.880%
Top 10 concentration
41.36%
Gross exposure
41.36%
Net exposure
41.36%

VLUE

Largest holding
MU · 17.31%
Top 10 concentration
41.22%
Gross exposure
41.22%
Net exposure
41.22%

Holdings overlap

Based on returned holdings.

ETF A
JEPQ
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.880%
4.340%weighted overlap
ETF B
VLUE
Snapshot
2026-07-29
Returned holdings
10
Largest position
MU · 17.31%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only JEPQ 9Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC12.97% gap
4.340%17.31%
AAPLAPPLE INC COMMON STOCK6.880% gap
6.880%0.000%
NVDANVIDIA CORP COMMON STOCK6.680% gap
6.680%0.000%
GOOGALPHABET INC-CL C -4.910% gap
4.910%0.000%
MSFTMICROSOFT CORP COMMON4.860% gap
4.860%0.000%
CSCOCISCO SYSTEMS INC4.583% gap
0.000%4.583%
GMGENERAL MOTORS4.078% gap
0.000%4.078%
AMZNAMAZON.COM INC COMMON3.740% gap
3.740%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPQVLUE
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

Shared holdings

1
TickerCompanyJEPQ weightVLUE weightAbsolute difference
MUMICRON TECHNOLOGY INC4.340%17.31%12.97%