Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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JEPQ vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

27.26%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only VTHR 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.972% gap

5.280%2.308%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

MUMICRON TECHNOLOGY INC2.310% gap

4.100%1.790%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATesla Inc1.690% gap

0.000%1.690%

MSFTMICROSOFT CORP COMMON1.217% gap

5.030%3.813%

AMZNAMAZON.COM INC COMMON1.159% gap

4.340%3.181%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	VTHR
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	VTHR weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.422%	0.488%
AAPL	APPLE INC COMMON STOCK	6.410%	5.756%	0.654%
MSFT	MICROSOFT CORP COMMON	5.030%	3.813%	1.217%
GOOG	ALPHABET INC-CL C -	5.280%	2.308%	2.972%
AMZN	AMAZON.COM INC COMMON	4.340%	3.181%	1.159%
MU	MICRON TECHNOLOGY INC	4.100%	1.790%	2.310%
AVGO	BROADCOM INC COMMON	2.290%	2.418%	0.128%
META	META PLATFORMS INC	2.420%	1.704%	0.716%