Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VTI vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

27.18%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 VTI 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGAlphabet Inc3.013% gap

2.267%5.280%

GOOGLAlphabet Inc2.879% gap

2.879%0.000%

MUMicron Technology Inc2.312% gap

1.788%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

TSLATesla Inc1.628% gap

1.628%0.000%

MSFTMicrosoft Corp1.223% gap

3.807%5.030%

AMZNAmazon.com Inc1.170% gap

3.170%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	VTI	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	VTI weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.910%	0.591%
AAPL	Apple Inc	5.838%	6.410%	0.572%
MSFT	Microsoft Corp	3.807%	5.030%	1.223%
GOOG	Alphabet Inc	2.267%	5.280%	3.013%
AMZN	Amazon.com Inc	3.170%	4.340%	1.170%
MU	Micron Technology Inc	1.788%	4.100%	2.312%
AVGO	Broadcom Inc	2.457%	2.290%	0.167%
META	Meta Platforms Inc	1.699%	2.420%	0.721%