JEPQ vs VT

JPMorgan Nasdaq Equity Premium Income ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.JEPQ has 17 companies outside the overlap; VT has 9,689.

JEPQUS large-cap income (active)

JPMorgan Nasdaq Equity Premium Income ETF

109holdings

0.35%annual fee

USmarket

Valuation89 companies covered

23.6×P / E79% by weight

7.01×P / B67% by weight

4.2%Earnings yieldinverse of P / E

JEPQ holdings and fund profile

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings

0.06%annual fee

USmarket

Valuation6,939 companies covered

22.5×P / E88% by weight

2.77×P / B79% by weight

4.4%Earnings yieldinverse of P / E

VT holdings and fund profile

Largest shared positions

92 companies held in both funds

JEPQ weight VT weight

Shared company	JEPQ	VT
NVIDIA CORP NVDA	7.46%	4.17%
ALPHABET INC GOOG 2 share classes	5.17%	3.61%
↳ ALPHABET INC-CL C GOOG	5.17%	1.59%
↳ ALPHABET INC-CL A GOOGL	0.00%	2.02%
Apple Inc AAPL	6.48%	3.49%
Microsoft Corp MSFT	4.89%	2.70%
AMAZON.COM INC AMZN	4.08%	2.27%
BROADCOM INC AVGO	2.27%	1.72%
META PLATFORMS INC-CLASS A META	3.06%	1.19%
TESLA INC TSLA	2.64%	0.96%
Micron Technology Inc MU	2.08%	0.52%
WALMART INC. WMT	2.51%	0.51%
ADVANCED MICRO DEVICES AMD	1.70%	0.51%
ASML HOLDING NV EUR 0.09 ADR ASML	0.93%	0.50%
Costco Wholesale Corp COST	1.59%	0.40%
Intel Corp INTC	0.64%	0.37%
NETFLIX INC NFLX	2.10%	0.35%
AbbVie Inc ABBV	0.44%	0.33%
CISCO SYSTEMS, INC. CSCO	1.14%	0.32%
LAM RESEARCH CORPORATION LRCX	1.81%	0.29%
Applied Materials Inc AMAT	0.78%	0.28%
PALANTIR TECHNOLOGIES INC-A PLTR	1.24%	0.27%
Mastercard Inc MA	0.26%	0.36%
Oracle Corp ORCL	0.26%	0.24%
Texas Instruments Inc TXN	0.71%	0.23%
THE COCA-COLA COMPANY KO	0.21%	0.27%
Linde PLC LIN	0.89%	0.21%

JEPQ and VT questions

Based on the holdings compared above

How much do JEPQ and VT overlap?

JEPQ and VT overlap by 31.7% by weight, across 92 shared companies.

Which companies do JEPQ and VT both hold?

The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.

Can I hold both JEPQ and VT?

Holding both means 31.7% 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.

Is JEPQ or VT cheaper?

JEPQ has a 0.35% expense ratio and VT has 0.06%.

How do JEPQ and VT compare on valuation?

JEPQ has a weighted P/E of 23.6 and VT has a weighted P/E of 22.5.

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