Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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IVV vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

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 IVV 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC7.644% gap

7.644%0.000%

NVDANVIDIA CORP5.723% gap

7.373%1.650%

MSFTMICROSOFT CORP3.410% gap

5.230%1.820%

AVGOBROADCOM INC2.866% gap

2.866%0.000%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%0.000%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	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	IVV weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	1.650%	5.723%
MSFT	MICROSOFT CORP	5.230%	1.820%	3.410%
AMZN	AMAZON.COM INC	3.598%	2.000%	1.598%
GOOGL	ALPHABET INC CLASS A	3.054%	1.800%	1.254%