JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28284.91m 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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
May 03, 2022
Jan 26, 2004
Equity
Equity
Large Cap
Large Cap
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.
Failed to load VUG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.69% | $2.44T | +23.11% | 0.00% |
NVDA | 81.35% | $4.37T | +53.20% | 0.02% |
MSFT | 80.13% | $3.81T | +22.68% | 0.59% |
MKSI | 79.96% | $6.74B | -20.24% | 0.92% |
META | 79.12% | $1.75T | +46.41% | 0.26% |
BN | 78.59% | $111.25B | +38.40% | 0.51% |
JHG | 78.18% | $6.80B | +15.90% | 3.71% |
PH | 77.92% | $93.54B | +30.45% | 0.92% |
BNT | 77.70% | $13.56B | +37.83% | 0.00% |
KKR | 77.70% | $133.98B | +21.85% | 0.47% |
AMD | 77.36% | $291.06B | +24.25% | 0.00% |
ARES | 76.97% | $41.01B | +22.54% | 2.18% |
ITT | 76.91% | $12.56B | +12.83% | 0.85% |
ETN | 76.87% | $152.64B | +27.99% | 1.01% |
AXP | 76.86% | $211.14B | +19.91% | 1.01% |
NCV | 76.74% | - | - | 7.11% |
APH | 76.51% | $128.79B | +64.16% | 0.62% |
AEIS | 76.35% | $5.43B | +23.80% | 0.28% |
ADI | 76.29% | $114.69B | -0.12% | 1.67% |
LRCX | 76.25% | $126.75B | +7.56% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.53% | $88.17M | 0.59% | |
VIXY | -81.39% | $280.49M | 0.85% | |
VIXM | -75.25% | $25.97M | 0.85% | |
BTAL | -69.78% | $311.96M | 1.43% | |
IVOL | -45.51% | $337.06M | 1.02% | |
SPTS | -36.00% | $5.82B | 0.03% | |
XONE | -34.02% | $632.14M | 0.03% | |
FXY | -33.10% | $599.36M | 0.4% | |
VGSH | -32.09% | $22.75B | 0.03% | |
UTWO | -31.86% | $373.54M | 0.15% | |
SCHO | -31.16% | $10.95B | 0.03% | |
FTSD | -30.19% | $233.62M | 0.25% | |
IBTI | -26.87% | $1.07B | 0.07% | |
IBTH | -26.60% | $1.67B | 0.07% | |
IBTG | -26.41% | $1.96B | 0.07% | |
IBTJ | -24.81% | $698.84M | 0.07% | |
TBLL | -23.45% | $2.13B | 0.08% | |
BILS | -23.15% | $3.82B | 0.1356% | |
IEI | -22.84% | $15.74B | 0.15% | |
IBTK | -21.61% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $30.50B | 0.07% | |
MGK | 99.83% | $28.59B | 0.07% | |
IWF | 99.82% | $115.42B | 0.19% | |
SCHG | 99.74% | $46.44B | 0.04% | |
IWY | 99.64% | $14.62B | 0.2% | |
ILCG | 99.58% | $2.88B | 0.04% | |
QGRW | 99.56% | $1.61B | 0.28% | |
IVW | 99.51% | $62.61B | 0.18% | |
SPYG | 99.50% | $39.56B | 0.04% | |
IUSG | 99.44% | $24.15B | 0.04% | |
VOOG | 99.41% | $18.97B | 0.07% | |
TMFC | 99.26% | $1.57B | 0.5% | |
XLG | 99.26% | $9.88B | 0.2% | |
TCHP | 99.25% | $1.46B | 0.57% | |
ONEQ | 99.23% | $8.37B | 0.21% | |
JGRO | 99.16% | $6.78B | 0.44% | |
QQQ | 99.10% | $361.90B | 0.2% | |
QQQM | 99.08% | $56.08B | 0.15% | |
SPUS | 98.61% | $1.42B | 0.45% | |
WINN | 98.58% | $1.03B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | -0.05% | $14.33B | 0.03% | |
JMBS | 0.08% | $5.87B | 0.22% | |
SHAG | -0.18% | $42.87M | 0.12% | |
TIPX | -0.33% | $1.74B | 0.15% | |
IBMN | -0.36% | $439.18M | 0.18% | |
SPTL | -0.50% | $11.22B | 0.03% | |
VGLT | -0.54% | $9.69B | 0.04% | |
BSMR | -0.67% | $264.89M | 0.18% | |
ITM | 0.69% | $1.87B | 0.18% | |
BAB | -0.72% | $921.85M | 0.28% | |
BOND | 0.82% | $5.65B | 0.7% | |
UITB | -0.83% | $2.35B | 0.39% | |
SGOV | -0.90% | $52.19B | 0.09% | |
SCHQ | -0.90% | $829.61M | 0.03% | |
FMB | -0.90% | $1.86B | 0.65% | |
BSSX | -0.93% | $83.94M | 0.18% | |
VCRB | 1.19% | $3.38B | 0.1% | |
IBMS | -1.25% | $92.37M | 0.18% | |
SPMB | -1.38% | $6.19B | 0.04% | |
USTB | 1.38% | $1.32B | 0.35% |
Failed to load JEPQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.79% | $3.40B | 0.68% | |
FTQI | 97.96% | $655.41M | 0.76% | |
QQQ | 97.50% | $361.90B | 0.2% | |
QQQM | 97.36% | $56.08B | 0.15% | |
VUG | 97.18% | $183.53B | 0.04% | |
IWF | 97.16% | $115.42B | 0.19% | |
VONG | 97.15% | $30.50B | 0.07% | |
IVW | 97.08% | $62.61B | 0.18% | |
ONEQ | 97.08% | $8.37B | 0.21% | |
SCHG | 97.07% | $46.44B | 0.04% | |
BUFQ | 97.02% | $1.01B | 1% | |
VOOG | 97.02% | $18.97B | 0.07% | |
SPYG | 97.01% | $39.56B | 0.04% | |
MGK | 97.00% | $28.59B | 0.07% | |
XLG | 96.96% | $9.88B | 0.2% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.90% | $7.55B | 0.07% | |
IUSG | 96.89% | $24.15B | 0.04% | |
ILCG | 96.87% | $2.88B | 0.04% | |
IWY | 96.85% | $14.62B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.08% | $439.18M | 0.18% | |
JMBS | -0.08% | $5.87B | 0.22% | |
SCHP | 0.13% | $13.31B | 0.03% | |
TDTF | -0.21% | $853.34M | 0.18% | |
BOND | -0.27% | $5.65B | 0.7% | |
USTB | 0.33% | $1.32B | 0.35% | |
ITM | 0.43% | $1.87B | 0.18% | |
BSSX | -0.52% | $83.94M | 0.18% | |
CGSD | -0.52% | $1.43B | 0.25% | |
SUB | 0.66% | $10.03B | 0.07% | |
VMBS | -0.69% | $14.33B | 0.03% | |
VCRB | 0.70% | $3.38B | 0.1% | |
MBB | 0.80% | $39.94B | 0.04% | |
GTIP | 0.80% | $171.28M | 0.12% | |
FMB | -0.80% | $1.86B | 0.65% | |
IBD | 0.95% | $391.14M | 0.43% | |
GNMA | -0.98% | $369.46M | 0.1% | |
IBMS | -1.03% | $92.37M | 0.18% | |
SPTL | -1.06% | $11.22B | 0.03% | |
FLCB | 1.13% | $2.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -19.07% | $27.23B | -1.90% | 2.25% |
CBOE | -18.58% | $25.31B | +31.70% | 1.05% |
ED | -18.22% | $36.96B | +5.20% | 3.30% |
MKTX | -11.59% | $7.88B | -6.01% | 1.45% |
KR | -10.26% | $45.82B | +27.16% | 1.86% |
DG | -9.52% | $23.23B | -12.33% | 2.24% |
YORW | -9.25% | $441.95M | -25.71% | 2.83% |
WTRG | -9.20% | $10.35B | -9.18% | 3.55% |
NEOG | -9.00% | $1.02B | -72.43% | 0.00% |
BCE | -8.54% | $21.69B | -30.24% | 10.46% |
MSEX | -8.47% | $931.13M | -21.84% | 2.63% |
DUK | -8.16% | $93.64B | +10.26% | 3.48% |
CME | -7.48% | $100.09B | +46.94% | 1.73% |
EXC | -6.40% | $44.68B | +18.98% | 3.53% |
AMT | -6.33% | $97.72B | -5.29% | 3.21% |
AEP | -6.06% | $60.50B | +15.42% | 3.26% |
AWR | -5.83% | $2.83B | -10.93% | 2.55% |
VRCA | -5.37% | $55.41M | -90.91% | 0.00% |
TU | -5.31% | $24.69B | +0.31% | 7.13% |
CHD | -5.16% | $23.63B | -2.10% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -24.94% | $27.23B | -1.90% | 2.25% |
CBOE | -24.32% | $25.31B | +31.70% | 1.05% |
ED | -24.07% | $36.96B | +5.20% | 3.30% |
WTRG | -15.13% | $10.35B | -9.18% | 3.55% |
DUK | -14.95% | $93.64B | +10.26% | 3.48% |
MKTX | -14.39% | $7.88B | -6.01% | 1.45% |
KR | -14.38% | $45.82B | +27.16% | 1.86% |
BCE | -12.40% | $21.69B | -30.24% | 10.46% |
AEP | -12.27% | $60.50B | +15.42% | 3.26% |
EXC | -12.14% | $44.68B | +18.98% | 3.53% |
CME | -11.77% | $100.09B | +46.94% | 1.73% |
MO | -11.42% | $103.59B | +25.48% | 6.67% |
AMT | -11.17% | $97.72B | -5.29% | 3.21% |
SO | -10.96% | $104.30B | +13.63% | 3.05% |
DG | -10.51% | $23.23B | -12.33% | 2.24% |
YORW | -10.15% | $441.95M | -25.71% | 2.83% |
MSEX | -10.08% | $931.13M | -21.84% | 2.63% |
JNJ | -8.93% | $402.82B | +5.96% | 3.03% |
AWR | -7.96% | $2.83B | -10.93% | 2.55% |
TU | -7.66% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $22.98M | -66.66% | 0.00% |
UUU | -0.28% | $8.10M | +138.10% | 0.00% |
EMA | 0.40% | $14.00B | +30.16% | 4.37% |
BGS | 0.45% | $331.16M | -51.86% | 18.51% |
HUSA | -0.49% | $351.35M | -23.87% | 0.00% |
DFDV | 0.75% | $218.16M | +1,755.57% | 0.00% |
AGL | 0.77% | $790.65M | -72.28% | 0.00% |
UL | -0.79% | $144.79B | -3.89% | 3.28% |
CNC | -0.97% | $12.67B | -66.47% | 0.00% |
FIZZ | -1.00% | $4.37B | -4.24% | 0.00% |
BJ | 1.19% | $13.89B | +19.59% | 0.00% |
PHYS | 1.20% | - | - | 0.00% |
T | -1.42% | $196.64B | +42.86% | 4.05% |
KO | -1.44% | $295.88B | +3.01% | 2.93% |
PPC | -1.45% | $11.31B | +30.57% | 0.00% |
BTI | -1.51% | $116.20B | +49.16% | 5.66% |
CPB | 1.58% | $9.57B | -31.52% | 4.88% |
AQB | 1.68% | $2.76M | -56.46% | 0.00% |
FDP | 1.75% | $1.89B | +57.41% | 2.83% |
IMDX | 1.83% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.58% | $6.74B | -20.24% | 0.92% |
PH | 79.24% | $93.54B | +30.45% | 0.92% |
BN | 79.06% | $111.25B | +38.40% | 0.51% |
NVDA | 78.69% | $4.37T | +53.20% | 0.02% |
ADI | 78.24% | $114.69B | -0.12% | 1.67% |
ARES | 77.99% | $41.01B | +22.54% | 2.18% |
JHG | 77.79% | $6.80B | +15.90% | 3.71% |
BNT | 77.76% | $13.56B | +37.83% | 0.00% |
AMD | 77.66% | $291.06B | +24.25% | 0.00% |
AMZN | 77.49% | $2.44T | +23.11% | 0.00% |
KKR | 77.46% | $133.98B | +21.85% | 0.47% |
AXP | 77.13% | $211.14B | +19.91% | 1.01% |
AEIS | 77.12% | $5.43B | +23.80% | 0.28% |
LRCX | 76.79% | $126.75B | +7.56% | 3.23% |
NCV | 76.59% | - | - | 7.11% |
MSFT | 76.45% | $3.81T | +22.68% | 0.59% |
ITT | 75.97% | $12.56B | +12.83% | 0.85% |
ETN | 75.80% | $152.64B | +27.99% | 1.01% |
DOV | 75.75% | $24.99B | -1.11% | 1.13% |
ENTG | 75.70% | $12.01B | -32.93% | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $22.98M | -66.66% | 0.00% |
NOC | 0.26% | $82.02B | +18.27% | 1.48% |
FIZZ | 0.27% | $4.37B | -4.24% | 0.00% |
CAG | -0.39% | $8.85B | -38.89% | 9.54% |
TEF | -0.41% | $29.23B | +14.10% | 6.44% |
AGL | 0.47% | $790.65M | -72.28% | 0.00% |
GIS | -0.47% | $26.69B | -26.71% | 4.96% |
CCI | 0.66% | $46.53B | -2.83% | 5.43% |
SBAC | -0.73% | $24.39B | +3.39% | 1.86% |
HRL | -0.81% | $15.56B | -11.90% | 4.12% |
DFDV | 0.92% | $218.16M | +1,755.57% | 0.00% |
UUU | 1.06% | $8.10M | +138.10% | 0.00% |
PPC | 1.07% | $11.31B | +30.57% | 0.00% |
CNC | 1.08% | $12.67B | -66.47% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
VZ | 1.09% | $179.62B | +5.13% | 6.41% |
HSY | 1.28% | $38.26B | -4.38% | 2.94% |
CL | -1.30% | $69.53B | -13.50% | 2.39% |
SBDS | 1.32% | $22.44M | -84.14% | 0.00% |
HUSA | 1.41% | $351.35M | -23.87% | 0.00% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and VUG - Vanguard Growth ETF have a 50 holding overlap. Which accounts for a 55.0% overlap.
Number of overlapping holdings
50
% of overlapping holdings
54.99%
Name | Weight in JEPQ | Weight in VUG |
---|---|---|
8.86% | 12.75% | |
7.59% | 12.12% | |
6.12% | 9.43% | |
5.02% | 6.69% | |
4.39% | 4.41% | |
4.14% | 2.67% | |
3.29% | 4.60% | |
2.70% | 1.58% | |
2.15% | 2.70% | |
1.56% | 0.94% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings. Vanguard Growth ETF - VUG is made up of 164 holdings.
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Name | Weight |
---|---|
![]() | 12.75% |
![]() | 12.12% |
![]() | 9.43% |
![]() | 6.69% |
4.60% | |
![]() | 4.41% |
![]() | 3.33% |
![]() | 2.70% |
![]() | 2.67% |
2.05% | |
1.85% | |
![]() | 1.58% |
1.48% | |
1.32% | |
1.09% | |
0.94% | |
0.76% | |
0.69% | |
![]() | 0.68% |
0.63% | |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.53% | |
0.51% | |
![]() | 0.49% |
0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.01% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
VIXM | -73.88% | $25.97M | 0.85% | |
BTAL | -66.13% | $311.96M | 1.43% | |
IVOL | -46.93% | $337.06M | 1.02% | |
SPTS | -36.95% | $5.82B | 0.03% | |
FTSD | -33.94% | $233.62M | 0.25% | |
XONE | -33.35% | $632.14M | 0.03% | |
UTWO | -32.27% | $373.54M | 0.15% | |
VGSH | -31.94% | $22.75B | 0.03% | |
SCHO | -31.30% | $10.95B | 0.03% | |
FXY | -30.36% | $599.36M | 0.4% | |
IBTG | -27.48% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -26.92% | $1.67B | 0.07% | |
IBTJ | -24.86% | $698.84M | 0.07% | |
SHYM | -23.64% | $363.48M | 0.35% | |
BILS | -23.26% | $3.82B | 0.1356% | |
IEI | -22.81% | $15.74B | 0.15% | |
TBLL | -22.16% | $2.13B | 0.08% |