JEPQ vs VT: fund overlap
ETF comparisons / JEPQ vs VT
JPMorgan Nasdaq Equity Premium Income ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
JEPQ and VT overlap by 31.9% by weight, across 93 shared companies.
JPMorgan Nasdaq Equity Premium Income ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
Both lines rebased to 0% over their shared dates
93 companies held in both funds
| Shared company | JEPQ | VT |
|---|---|---|
| NVIDIA CORP NVDA | 6.58% | 4.05% |
| Apple Inc AAPL | 5.74% | 3.86% |
| ALPHABET INC GOOG 2 share classes | 4.97% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 4.97% | 1.44% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 1.82% |
| Microsoft Corp MSFT | 3.84% | 2.98% |
| AMAZON.COM INC AMZN | 3.62% | 2.28% |
| BROADCOM INC AVGO | 2.13% | 1.56% |
| META PLATFORMS INC-CLASS A META | 2.34% | 1.06% |
| Micron Technology Inc MU | 5.49% | 0.80% |
| TESLA INC TSLA | 2.35% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 3.81% | 0.67% |
| ASML HOLDING NV EUR 0.09 ADR ASML | 1.11% | 0.55% |
| WALMART INC. WMT | 1.76% | 0.42% |
| CISCO SYSTEMS, INC. CSCO | 1.32% | 0.40% |
| AbbVie Inc ABBV | 0.40% | 0.38% |
| Costco Wholesale Corp COST | 1.15% | 0.36% |
| Applied Materials Inc AMAT | 1.29% | 0.35% |
| Intel Corp INTC | 1.59% | 0.34% |
| LAM RESEARCH CORPORATION LRCX | 2.85% | 0.32% |
| NETFLIX INC NFLX | 1.20% | 0.26% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.78% | 0.24% |
| Palo Alto Networks Inc PANW | 1.18% | 0.23% |
| Texas Instruments Inc TXN | 0.83% | 0.22% |
| Mastercard Inc MA | 0.21% | 0.40% |
| KLA Corp KLAC | 0.21% | 0.21% |
| Linde PLC LIN | 0.72% | 0.19% |
Based on the holdings compared above
JEPQ and VT overlap by 31.9% by weight, across 93 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 31.9% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
JEPQ has a 0.35% expense ratio and VT has 0.06%.
JEPQ has a weighted P/E of 30.4 and VT has a weighted P/E of 23.1.
See the companies and duplicated exposure across every fund you hold.