Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VT vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

16.96%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 VT 2Shared 8Only JEPQ 2

Largest allocation differences

GOOGAlphabet Inc3.869% gap

1.411%5.280%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

MUMicron Technology Inc2.990% gap

1.110%4.100%

NVDANVIDIA Corp2.928% gap

3.982%6.910%

AAPLApple Inc2.842% gap

3.568%6.410%

MSFTMicrosoft Corp2.667% gap

2.363%5.030%

AMZNAmazon.com Inc2.368% gap

1.972%4.340%

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	VT	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	VT weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.910%	2.928%
AAPL	Apple Inc	3.568%	6.410%	2.842%
MSFT	Microsoft Corp	2.363%	5.030%	2.667%
GOOG	Alphabet Inc	1.411%	5.280%	3.869%
AMZN	Amazon.com Inc	1.972%	4.340%	2.368%
MU	Micron Technology Inc	1.110%	4.100%	2.990%
AVGO	Broadcom Inc	1.499%	2.290%	0.791%
META	Meta Platforms Inc	1.056%	2.420%	1.364%