Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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JEPQ vs VONE

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%

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

28.35%weighted overlap

ETF B

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only VONE 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLAlphabet Inc2.992% gap

0.000%2.992%

GOOGALPHABET INC-CL C -2.870% gap

5.280%2.410%

MUMICRON TECHNOLOGY INC2.232% gap

4.100%1.868%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATesla Inc1.764% gap

0.000%1.764%

MSFTMICROSOFT CORP COMMON1.051% gap

5.030%3.979%

AMZNAMAZON.COM INC COMMON1.020% gap

4.340%3.320%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	VONE
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	VONE weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.702%	0.208%
AAPL	APPLE INC COMMON STOCK	6.410%	6.007%	0.403%
MSFT	MICROSOFT CORP COMMON	5.030%	3.979%	1.051%
GOOG	ALPHABET INC-CL C -	5.280%	2.410%	2.870%
AMZN	AMAZON.COM INC COMMON	4.340%	3.320%	1.020%
MU	MICRON TECHNOLOGY INC	4.100%	1.868%	2.232%
AVGO	BROADCOM INC COMMON	2.290%	2.523%	0.233%
META	META PLATFORMS INC	2.420%	1.778%	0.642%