Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VIG vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

12.01%weighted overlap

ETF B

JEPQ

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only JEPQ 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

0.000%6.910%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

JPMJPMorgan Chase & Co3.549% gap

3.549%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	JEPQ
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 by4

Ticker	Company	VIG weight	JEPQ weight	Absolute difference
AAPL	Apple Inc	4.195%	6.410%	2.215%
MSFT	Microsoft Corp	3.503%	5.030%	1.527%
AVGO	Broadcom Inc	4.519%	2.290%	2.229%
LRCX	Lam Research Corp	2.356%	2.020%	0.336%