JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26574.97m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90027.17m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
May 03, 2022
Apr 21, 2006
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.92% | $2.36B | 0.68% | |
FTQI | 97.86% | $606.22M | 0.76% | |
QQQ | 97.52% | $338.23B | 0.2% | |
QQQM | 97.40% | $50.16B | 0.15% | |
VONG | 97.28% | $28.15B | 0.07% | |
IWF | 97.27% | $106.82B | 0.19% | |
VUG | 97.21% | $169.62B | 0.04% | |
IVW | 97.21% | $57.11B | 0.18% | |
ONEQ | 97.16% | $7.75B | 0.21% | |
SPYG | 97.15% | $36.05B | 0.04% | |
SCHG | 97.13% | $42.23B | 0.04% | |
VOOG | 97.12% | $17.03B | 0.07% | |
ILCG | 97.10% | $2.76B | 0.04% | |
IUSG | 97.09% | $22.35B | 0.04% | |
BUFQ | 97.07% | $973.31M | 1% | |
QGRW | 96.98% | $1.44B | 0.28% | |
MGK | 96.94% | $26.18B | 0.07% | |
JGRO | 96.93% | $6.04B | 0.44% | |
XLG | 96.91% | $9.10B | 0.2% | |
IWY | 96.89% | $13.31B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.78% | $100.67M | 0.59% | |
VIXY | -77.36% | $179.90M | 0.85% | |
BTAL | -67.67% | $288.83M | 1.43% | |
IVOL | -45.31% | $346.86M | 1.02% | |
SPTS | -37.13% | $5.75B | 0.03% | |
FTSD | -35.48% | $228.65M | 0.25% | |
XONE | -32.68% | $641.06M | 0.03% | |
FXY | -32.26% | $843.23M | 0.4% | |
UTWO | -31.95% | $372.95M | 0.15% | |
SCHO | -30.14% | $10.98B | 0.03% | |
VGSH | -29.39% | $22.57B | 0.03% | |
IBTG | -25.78% | $1.96B | 0.07% | |
IBTI | -25.75% | $1.04B | 0.07% | |
IBTH | -24.19% | $1.58B | 0.07% | |
IBTJ | -23.67% | $677.96M | 0.07% | |
SHYM | -22.60% | $331.63M | 0.35% | |
XHLF | -21.90% | $1.72B | 0.03% | |
IEI | -21.76% | $15.32B | 0.15% | |
BILS | -21.72% | $3.91B | 0.1356% | |
IBTK | -20.42% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | 0.04% | $447.90M | 0.18% | |
JMBS | -0.09% | $5.43B | 0.22% | |
SHAG | 0.23% | $38.13M | 0.12% | |
SGOV | -0.38% | $49.43B | 0.09% | |
TPMN | -0.40% | $30.87M | 0.65% | |
SPMB | -0.49% | $6.07B | 0.04% | |
SUB | 0.51% | $9.86B | 0.07% | |
FMB | -0.53% | $1.90B | 0.65% | |
CGSD | 0.59% | $1.30B | 0.25% | |
VMBS | 0.59% | $14.32B | 0.03% | |
BOND | 0.62% | $5.56B | 0.7% | |
BAB | -0.68% | $926.53M | 0.28% | |
ITM | 0.76% | $1.86B | 0.18% | |
TLT | 0.78% | $48.58B | 0.15% | |
NYF | -0.87% | $888.81M | 0.25% | |
UITB | -0.94% | $2.31B | 0.39% | |
BSMR | 0.97% | $255.70M | 0.18% | |
CTA | 1.00% | $1.09B | 0.76% | |
BIV | -1.09% | $23.01B | 0.03% | |
TIPX | 1.10% | $1.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.13% | $37.12M | +21.49% | 0.00% |
CYCN | -0.14% | $9.47M | +9.67% | 0.00% |
LITB | 0.25% | $21.33M | -76.51% | 0.00% |
MKTX | -0.28% | $8.24B | +13.05% | 1.36% |
CARV | 0.29% | $8.53M | +23.70% | 0.00% |
VHC | -0.30% | $31.79M | +36.36% | 0.00% |
DG | -0.31% | $24.54B | -13.40% | 2.11% |
LTM | 0.36% | $11.44B | -96.07% | 2.70% |
VSTA | 1.26% | $340.06M | +35.03% | 0.00% |
VRCA | -1.60% | $54.09M | -92.15% | 0.00% |
STG | -1.63% | $28.22M | -26.35% | 0.00% |
ASPS | 1.73% | $120.09M | -10.00% | 0.00% |
SRRK | 1.98% | $3.23B | +302.84% | 0.00% |
UUU | -2.00% | $7.19M | +88.48% | 0.00% |
HUSA | -2.03% | $23.22M | +25.42% | 0.00% |
CPSH | 2.05% | $43.43M | +61.62% | 0.00% |
AGL | 2.32% | $873.44M | -67.64% | 0.00% |
SYPR | 3.25% | $45.04M | +3.16% | 0.00% |
VSA | -3.38% | $8.84M | -9.57% | 0.00% |
MVO | 3.39% | $66.93M | -36.74% | 21.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.51% | $100.67M | 0.59% | |
VIXY | -74.78% | $179.90M | 0.85% | |
BTAL | -50.71% | $288.83M | 1.43% | |
IVOL | -39.52% | $346.86M | 1.02% | |
FTSD | -28.97% | $228.65M | 0.25% | |
XONE | -27.04% | $641.06M | 0.03% | |
SPTS | -26.49% | $5.75B | 0.03% | |
FXY | -25.90% | $843.23M | 0.4% | |
UTWO | -20.86% | $372.95M | 0.15% | |
SCHO | -20.75% | $10.98B | 0.03% | |
VGSH | -19.49% | $22.57B | 0.03% | |
XHLF | -18.70% | $1.72B | 0.03% | |
CLIP | -18.62% | $1.54B | 0.07% | |
BILS | -17.29% | $3.91B | 0.1356% | |
SHYM | -16.46% | $331.63M | 0.35% | |
IBTH | -16.00% | $1.58B | 0.07% | |
IBTI | -15.23% | $1.04B | 0.07% | |
IBTG | -14.55% | $1.96B | 0.07% | |
TBLL | -13.60% | $2.22B | 0.08% | |
KCCA | -13.34% | $101.98M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.12% | $49.43B | 0.09% | |
SMMU | 0.12% | $876.53M | 0.35% | |
FLGV | -0.32% | $995.64M | 0.09% | |
VTIP | -0.40% | $15.19B | 0.03% | |
IGOV | -0.62% | $1.17B | 0.35% | |
WEAT | -0.68% | $127.68M | 0.28% | |
UTEN | -0.72% | $206.10M | 0.15% | |
LGOV | 0.90% | $697.54M | 0.67% | |
USDU | 0.93% | $164.97M | 0.5% | |
GVI | 0.94% | $3.38B | 0.2% | |
SHM | 0.98% | $3.40B | 0.2% | |
CARY | -1.03% | $347.36M | 0.8% | |
IEF | -1.10% | $34.44B | 0.15% | |
IBTP | 1.10% | $138.23M | 0.07% | |
TDTT | 1.23% | $2.61B | 0.18% | |
IBTF | 1.29% | $2.04B | 0.07% | |
FMHI | 1.54% | $754.80M | 0.7% | |
CGSM | -1.73% | $699.49M | 0.25% | |
CTA | -1.88% | $1.09B | 0.76% | |
IBTO | -1.92% | $343.33M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.49% | $23.65B | +28.39% | 1.11% |
ED | -22.28% | $36.38B | +11.77% | 3.31% |
AWK | -18.79% | $27.55B | +8.20% | 2.20% |
K | -12.32% | $27.29B | +36.86% | 2.90% |
JNJ | -11.63% | $360.41B | +0.70% | 3.34% |
CME | -10.09% | $98.73B | +40.88% | 3.86% |
BCE | -9.54% | $20.01B | -33.40% | 11.34% |
NEOG | -9.51% | $1.07B | -70.19% | 0.00% |
DUK | -9.48% | $89.70B | +15.58% | 3.61% |
WTRG | -9.37% | $10.47B | +0.30% | 3.48% |
EXC | -9.22% | $43.01B | +22.48% | 3.64% |
MKTX | -8.95% | $8.24B | +13.05% | 1.36% |
AMT | -8.57% | $101.81B | +11.61% | 3.05% |
KR | -8.06% | $47.92B | +43.34% | 1.77% |
AEP | -7.87% | $54.35B | +16.89% | 3.58% |
DG | -7.83% | $24.54B | -13.40% | 2.11% |
MSEX | -7.69% | $1.01B | +9.14% | 2.39% |
MO | -7.26% | $100.65B | +30.63% | 6.83% |
SO | -6.78% | $98.15B | +13.82% | 3.23% |
TU | -6.78% | $24.40B | +1.52% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.46% | $31.78B | 0.08% | |
TDVG | 98.18% | $849.40M | 0.5% | |
QUS | 98.16% | $1.53B | 0.15% | |
DLN | 97.95% | $4.88B | 0.28% | |
DGRW | 97.54% | $15.36B | 0.28% | |
FNDX | 97.26% | $18.42B | 0.25% | |
VTV | 97.24% | $135.45B | 0.04% | |
VYM | 97.23% | $60.01B | 0.06% | |
DTD | 97.18% | $1.34B | 0.28% | |
MGV | 97.14% | $9.30B | 0.07% | |
PRF | 97.12% | $8.05B | 0.33% | |
IUS | 97.10% | $668.33M | 0.19% | |
CFA | 97.00% | $517.09M | 0.35% | |
RSP | 96.97% | $70.38B | 0.2% | |
JQUA | 96.91% | $6.21B | 0.12% | |
IWD | 96.71% | $60.52B | 0.19% | |
SCHV | 96.70% | $12.28B | 0.04% | |
IUSV | 96.56% | $20.29B | 0.04% | |
VONV | 96.46% | $12.27B | 0.07% | |
DUHP | 96.41% | $8.34B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.98% | $97.09B | +45.21% | 0.58% |
ITT | 81.76% | $11.87B | +16.05% | 0.89% |
BNT | 81.70% | $11.84B | +45.09% | 0.00% |
MCO | 81.49% | $84.55B | +11.40% | 0.76% |
ITW | 81.18% | $70.50B | +0.09% | 2.45% |
TROW | 81.08% | $20.54B | -21.29% | 5.40% |
BLK | 80.78% | $150.97B | +23.72% | 2.11% |
MET | 80.69% | $53.17B | +11.14% | 2.79% |
PFG | 80.51% | $17.18B | -4.25% | 3.88% |
PH | 80.38% | $83.40B | +29.47% | 1.03% |
SEIC | 80.14% | $10.36B | +26.47% | 1.17% |
AXP | 79.94% | $209.19B | +29.61% | 0.98% |
DOV | 79.87% | $23.98B | -4.18% | 1.18% |
TXT | 79.72% | $13.90B | -11.25% | 0.10% |
JHG | 79.54% | $5.79B | +8.19% | 4.29% |
GGG | 79.31% | $14.04B | +5.66% | 1.26% |
DCI | 78.97% | $7.94B | -5.69% | 1.63% |
PRI | 78.94% | $8.58B | +10.65% | 1.48% |
CPAY | 78.33% | $22.30B | +18.40% | 0.00% |
FTV | 78.25% | $23.67B | -5.37% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.96% | $27.29B | +36.86% | 2.90% |
DFDV | -5.65% | $366.54M | +2,620.91% | 0.00% |
CBOE | -5.14% | $23.65B | +28.39% | 1.11% |
VSA | -3.38% | $8.84M | -9.57% | 0.00% |
HUSA | -2.03% | $23.22M | +25.42% | 0.00% |
UUU | -2.00% | $7.19M | +88.48% | 0.00% |
STG | -1.63% | $28.22M | -26.35% | 0.00% |
VRCA | -1.60% | $54.09M | -92.15% | 0.00% |
DG | -0.31% | $24.54B | -13.40% | 2.11% |
VHC | -0.30% | $31.79M | +36.36% | 0.00% |
MKTX | -0.28% | $8.24B | +13.05% | 1.36% |
CYCN | -0.14% | $9.47M | +9.67% | 0.00% |
ZCMD | 0.13% | $37.12M | +21.49% | 0.00% |
LITB | 0.25% | $21.33M | -76.51% | 0.00% |
CARV | 0.29% | $8.53M | +23.70% | 0.00% |
LTM | 0.36% | $11.44B | -96.07% | 2.70% |
VSTA | 1.26% | $340.06M | +35.03% | 0.00% |
ASPS | 1.73% | $120.09M | -10.00% | 0.00% |
SRRK | 1.98% | $3.23B | +302.84% | 0.00% |
CPSH | 2.05% | $43.43M | +61.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.06% | $296.31B | +9.67% | 2.88% |
TEF | -0.21% | $29.06B | +19.49% | 6.31% |
ALHC | -0.25% | $2.76B | +92.29% | 0.00% |
STG | 0.47% | $28.22M | -26.35% | 0.00% |
T | 0.62% | $199.82B | +50.92% | 3.98% |
FDP | 0.72% | $1.58B | +48.52% | 3.34% |
WEC | -0.73% | $33.25B | +33.18% | 3.29% |
CMS | -0.90% | $20.65B | +15.95% | 3.05% |
CPB | 0.95% | $9.49B | -28.47% | 4.76% |
UTZ | 0.95% | $1.13B | -24.45% | 1.85% |
PTGX | 1.03% | $3.31B | +65.34% | 0.00% |
UUU | -1.04% | $7.19M | +88.48% | 0.00% |
SBAC | -1.06% | $24.64B | +17.82% | 1.81% |
CCI | -1.09% | $43.62B | +3.81% | 5.73% |
CYCN | 1.12% | $9.47M | +9.67% | 0.00% |
MOH | 1.19% | $15.94B | -4.37% | 0.00% |
NOC | -1.22% | $71.63B | +15.18% | 1.69% |
VHC | 1.29% | $31.79M | +36.36% | 0.00% |
VZ | -1.29% | $175.82B | +3.63% | 6.45% |
BGS | 1.46% | $346.32M | -47.96% | 17.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.84% | $6.08B | -30.97% | 0.98% |
ADI | 79.32% | $113.32B | -1.17% | 1.67% |
AMZN | 79.08% | $2.23T | +10.90% | 0.00% |
BN | 78.93% | $97.09B | +45.21% | 0.58% |
NVDA | 78.89% | $3.51T | +13.65% | 0.03% |
ETN | 78.78% | $129.61B | +3.49% | 1.20% |
ENTG | 78.53% | $11.42B | -43.53% | 0.53% |
BNT | 78.26% | $11.84B | +45.09% | 0.00% |
LRCX | 77.96% | $115.75B | -13.85% | 3.29% |
PH | 77.85% | $83.40B | +29.47% | 1.03% |
ARES | 77.61% | $36.21B | +25.78% | 2.49% |
AMD | 77.61% | $207.93B | -20.46% | 0.00% |
AEIS | 77.57% | $4.84B | +17.66% | 0.31% |
QCOM | 77.18% | $166.15B | -28.80% | 2.28% |
MSFT | 76.98% | $3.55T | +6.14% | 0.68% |
KKR | 76.93% | $109.19B | +12.66% | 0.58% |
JHG | 76.68% | $5.79B | +8.19% | 4.29% |
AXP | 76.62% | $209.19B | +29.61% | 0.98% |
RMBS | 76.57% | $6.38B | +8.93% | 0.00% |
META | 76.54% | $1.72T | +37.91% | 0.30% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and VIG - Vanguard Dividend Appreciation FTF have a 27 holding overlap. Which accounts for a 25.9% overlap.
Number of overlapping holdings
27
% of overlapping holdings
25.86%
Name | Weight in JEPQ | Weight in VIG |
---|---|---|
7.52% | 4.65% | |
6.27% | 3.45% | |
3.86% | 5.12% | |
1.66% | 2.35% | |
1.44% | 1.07% | |
1.07% | 1.28% | |
0.91% | 1.13% | |
0.91% | 0.54% | |
0.90% | 0.75% | |
0.86% | 0.53% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 7.57% |
![]() | 7.52% |
![]() | 6.27% |
![]() | 4.87% |
![]() | 3.86% |
![]() | 3.75% |
3.44% | |
![]() | 2.99% |
![]() | 2.32% |
- | 1.89% |
1.66% | |
![]() | 1.44% |
1.22% | |
1.19% | |
1.14% | |
1.12% | |
1.07% | |
1.03% | |
0.95% | |
0.91% | |
![]() | 0.91% |
0.90% | |
0.86% | |
0.84% | |
![]() | 0.80% |
0.80% | |
0.76% | |
0.72% | |
0.70% | |
![]() | 0.70% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.65% |
3.78% | |
![]() | 3.45% |
3.06% | |
2.96% | |
2.44% | |
2.35% | |
2.29% | |
2.18% | |
2.04% | |
1.90% | |
1.86% | |
![]() | 1.67% |
1.50% | |
1.42% | |
1.41% | |
![]() | 1.35% |
1.28% | |
1.22% | |
1.18% | |
1.14% | |
![]() | 1.13% |
![]() | 1.07% |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
0.85% |