Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VOO vs JEPQ

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%

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

VOO

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

30.01%weighted overlap

ETF B

JEPQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOO 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGLAlphabet Inc3.241% gap

3.241%0.000%

GOOGAlphabet Inc2.697% gap

2.583%5.280%

MUMicron Technology Inc2.086% gap

2.014%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp0.744% gap

4.286%5.030%

AMZNAmazon.com Inc0.731% gap

3.609%4.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by8

Ticker	Company	VOO weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.910%	0.586%
AAPL	Apple Inc	6.574%	6.410%	0.164%
MSFT	Microsoft Corp	4.286%	5.030%	0.744%
AMZN	Amazon.com Inc	3.609%	4.340%	0.731%
GOOG	Alphabet Inc	2.583%	5.280%	2.697%
MU	Micron Technology Inc	2.014%	4.100%	2.086%
AVGO	Broadcom Inc	2.766%	2.290%	0.476%
META	Meta Platforms Inc	1.913%	2.420%	0.507%