Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VONG vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

30.91%weighted overlap

ETF B

JEPQ

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VONG 3Shared 7Only JEPQ 3

Largest allocation differences

NVDANVIDIA Corp6.858% gap

13.77%6.910%

GOOGLAlphabet Inc6.147% gap

6.147%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

TSLATesla Inc3.624% gap

3.624%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

AVGOBroadcom Inc2.894% gap

5.184%2.290%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by7

Ticker	Company	VONG weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	6.910%	6.858%
AAPL	Apple Inc	6.686%	6.410%	0.276%
GOOG	Alphabet Inc	4.951%	5.280%	0.329%
MSFT	Microsoft Corp	4.088%	5.030%	0.942%
MU	Micron Technology Inc	3.838%	4.100%	0.262%
AVGO	Broadcom Inc	5.184%	2.290%	2.894%
META	Meta Platforms Inc	2.988%	2.420%	0.568%