Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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VOO vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

7.270%weighted overlap

ETF B

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOO 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc6.574% gap

6.574%0.000%

NVDANVIDIA Corp5.846% gap

7.496%1.650%

AVGOBroadcom Inc2.766% gap

2.766%0.000%

GOOGAlphabet Inc2.583% gap

2.583%0.000%

MSFTMicrosoft Corp2.466% gap

4.286%1.820%

MUMicron Technology Inc2.014% gap

2.014%0.000%

METAMeta Platforms Inc1.913% gap

1.913%0.000%

TSLATesla Inc1.832% gap

1.832%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	VOO	JEPI
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	VOO weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	1.650%	5.846%
MSFT	Microsoft Corp	4.286%	1.820%	2.466%
AMZN	Amazon.com Inc	3.609%	2.000%	1.609%
GOOGL	Alphabet Inc	3.241%	1.800%	1.441%