Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30).

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JEPQ vs VOOG

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%

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

JEPQ

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

34.44%weighted overlap

ETF B

VOOG

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only VOOG 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.705% gap

6.910%13.61%

GOOGLAlphabet Inc5.886% gap

0.000%5.886%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

MSFTMICROSOFT CORP COMMON2.755% gap

5.030%7.785%

AVGOBROADCOM INC COMMON2.735% gap

2.290%5.025%

LLYEli Lilly & Co2.666% gap

0.000%2.666%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

METAMETA PLATFORMS INC1.055% gap

2.420%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	JEPQ	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 by8

Ticker	Company	JEPQ weight	VOOG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.61%	6.705%
MSFT	MICROSOFT CORP COMMON	5.030%	7.785%	2.755%
AAPL	APPLE INC COMMON STOCK	6.410%	5.970%	0.440%
GOOG	ALPHABET INC-CL C -	5.280%	4.692%	0.588%
AMZN	AMAZON.COM INC COMMON	4.340%	3.474%	0.866%
MU	MICRON TECHNOLOGY INC	4.100%	3.657%	0.443%
AVGO	BROADCOM INC COMMON	2.290%	5.025%	2.735%
META	META PLATFORMS INC	2.420%	3.475%	1.055%