Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VV vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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 · 7.245%

30.21%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 VV 2Shared 8Only JEPQ 2

Largest allocation differences

GOOGLAlphabet Inc3.301% gap

3.301%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGAlphabet Inc2.680% gap

2.600%5.280%

MUMicron Technology Inc2.050% gap

2.050%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

TSLATesla Inc1.866% gap

1.866%0.000%

AMZNAmazon.com Inc0.706% gap

3.634%4.340%

MSFTMicrosoft Corp0.666% gap

4.364%5.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	JEPQ weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.910%	0.335%
AAPL	Apple Inc	6.694%	6.410%	0.284%
MSFT	Microsoft Corp	4.364%	5.030%	0.666%
AMZN	Amazon.com Inc	3.634%	4.340%	0.706%
GOOG	Alphabet Inc	2.600%	5.280%	2.680%
MU	Micron Technology Inc	2.050%	4.100%	2.050%
AVGO	Broadcom Inc	2.817%	2.290%	0.527%
META	Meta Platforms Inc	1.948%	2.420%	0.472%