Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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JEPQ vs VOX

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%

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

7.700%weighted overlap

ETF B

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPQ 8Shared 2Only VOX 8

Largest allocation differences

METAMETA PLATFORMS INC17.89% gap

2.420%20.31%

GOOGLAlphabet Inc14.40% gap

0.000%14.40%

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

DISWalt Disney Co/The4.358% gap

0.000%4.358%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

NFLXNetflix Inc4.213% gap

0.000%4.213%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	VOX
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 by2

Ticker	Company	JEPQ weight	VOX weight	Absolute difference
META	META PLATFORMS INC	2.420%	20.31%	17.89%
GOOG	ALPHABET INC-CL C -	5.280%	7.787%	2.507%