Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VWO: generated Jul 31, 2026, 9:50 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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VWO vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VWO

Largest holding: 2330 · 15.61%
Top 10 concentration: 23.62%
Gross exposure: 23.62%
Net exposure: 23.62%

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

VWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 15.61%

0.000%weighted overlap

ETF B

JEPQ

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

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only VWO 6Shared 0Only JEPQ 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd15.61% gap

15.61%0.000%

NVDANVIDIA CORP COMMON STOCK6.910% gap

0.000%6.910%

AAPLAPPLE INC COMMON STOCK6.410% gap

0.000%6.410%

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

MSFTMICROSOFT CORP COMMON5.030% gap

0.000%5.030%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VWO	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

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Shared holdings

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No holdings in this group.