Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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ITOT vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

7.270%weighted overlap

ETF B

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only ITOT 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC6.778% gap

6.778%0.000%

NVDANVIDIA CORP4.887% gap

6.537%1.650%

MSFTMICROSOFT CORP2.817% gap

4.637%1.820%

AVGOBROADCOM INC2.541% gap

2.541%0.000%

GOOGALPHABET INC CLASS C2.184% gap

2.184%0.000%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

JNJJOHNSON & COMMON1.640% gap

0.000%1.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	JEPI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	ITOT weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	1.650%	4.887%
MSFT	MICROSOFT CORP	4.637%	1.820%	2.817%
AMZN	AMAZON.COM INC	3.189%	2.000%	1.189%
GOOGL	ALPHABET INC CLASS A	2.705%	1.800%	0.905%