Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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VUG vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

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 VUG 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc11.64% gap

11.64%0.000%

NVDANVIDIA Corp10.94% gap

12.59%1.650%

MSFTMicrosoft Corp5.773% gap

7.593%1.820%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AVGOBroadcom Inc4.272% gap

4.272%0.000%

GOOGLAlphabet Inc3.939% gap

5.739%1.800%

METAMeta Platforms Inc3.399% gap

3.399%0.000%

TSLATesla Inc3.258% gap

3.258%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	VUG	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	VUG weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	1.650%	10.94%
MSFT	Microsoft Corp	7.593%	1.820%	5.773%
GOOGL	Alphabet Inc	5.739%	1.800%	3.939%
AMZN	Amazon.com Inc	4.459%	2.000%	2.459%