Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VYM vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

2.290%weighted overlap

ETF B

JEPQ

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VYM 9Shared 1Only JEPQ 9

Largest allocation differences

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%

AVGOBroadcom Inc4.961% gap

7.251%2.290%

AMZNAMAZON.COM INC COMMON4.340% gap

0.000%4.340%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

JPMJPMorgan Chase & Co3.360% gap

3.360%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	VYM	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 by1

Ticker	Company	VYM weight	JEPQ weight	Absolute difference
AVGO	Broadcom Inc	7.251%	2.290%	4.961%