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JEPQ vs VCNIX

Shared holdings
72
JEPQ covered by VCNIX
70.96%
VCNIX covered by JEPQ
70.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JEPQ (March 31, 2026)

SecurityWeight
NVIDIA CORP7.46%●
APPLE INC6.48%●
ALPHABET INC CL C5.17%●
MICROSOFT CORP4.89%●
AMAZON.COM INC4.08%●
META PLATFORMS INC CL A3.06%●
TESLA INC2.64%●
WALMART INC2.51%●
BROADCOM INC2.27%●
NETFLIX INC2.10%●
MICRON TECHNOLOGY INC2.08%●
LAM RESEARCH CORP1.81%●
JPMorgan Prime Money Market Fund, IM Shares1.79%
ADV MICRO DEVICE1.70%●
COSTCO WHOLESALE CORP1.59%●
PALANTIR TECHNOLOGIES INC1.24%●
BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.21%
BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.21%
Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.21%
National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.20%
Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.19%
Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.18%
Citigroup Global Markets Holdings, Inc., ELN, 73.96%, 04/20/2026, (linked to Nasdaq 100 Index)1.17%
Citigroup Global Markets Holdings, Inc., ELN, 79.17%, 04/17/2026, (linked to Nasdaq 100 Index)1.17%
BNP Paribas Issuance BV, ELN, 75.92%, 04/16/2026, (linked to Nasdaq 100 Index)1.17%
CISCO SYSTEMS INC1.14%●
ANALOG DEVICES INC1.13%●
Morgan Stanley Finance LLC, ELN, 72.90%, 04/10/2026, (linked to Nasdaq 100 Index)1.13%
Citigroup Global Markets Holdings, Inc., ELN, 69.60%, 04/09/2026, (linked to Nasdaq 100 Index)1.12%
GS Finance Corp., ELN, 64.40%, 04/07/2026, (linked to Nasdaq 100 Index)1.07%
Morgan Stanley Finance LLC, ELN, 98.08%, 05/01/2026, (linked to Nasdaq 100 Index)1.07%
Royal Bank of Canada, ELN, 66.71%, 04/13/2026, (linked to Nasdaq 100 Index)1.06%
BNP Paribas Issuance BV, ELN, 60.30%, 04/06/2026, (linked to Nasdaq 100 Index)1.05%
SEAGATE TECHNOLOGY HOLDINGS PLC0.98%●
PEPSICO INC0.97%●
ASML HOLDING-NY0.93%●
INTUITIVE SURGICAL INC0.92%●
LINDE PLC0.89%●
T-MOBILE US INC0.88%●
THE BOOKING HOLDINGS INC0.82%●
HONEYWELL INTL INC0.82%●
APPLIED MATERIALS INC0.78%●
INTUIT INC0.73%●
TEXAS INSTRUMENTS INC0.71%●
PALO ALTO NETWORKS INC0.70%●
VERTEX PHARMACEUTICALS INC0.68%●
CSX CORP0.66%●
INTEL CORP0.64%●
REGENERON PHARMACEUTICALS INC0.61%●
COMCAST CORP CL A0.59%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%●
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%●
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%●
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%●
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%●
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%●
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%●
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%●
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%●
AUTOMATIC DATA PROCESSING INC0.46%
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%

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