Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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JEPI vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

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

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.470%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only ACIO 7

Largest allocation differences

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

NVDANVIDIA CORP COMMON STOCK6.279% gap

1.650%7.929%

AVGOBroadcom Inc3.239% gap

0.000%3.239%

MSFTMICROSOFT CORP COMMON3.122% gap

1.820%4.942%

AMZNAMAZON.COM INC COMMON2.236% gap

2.000%4.236%

METAMeta Platforms Inc2.188% gap

0.000%2.188%

CATCaterpillar Inc1.978% gap

0.000%1.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	ACIO
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 by3

Ticker	Company	JEPI weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.929%	6.279%
MSFT	MICROSOFT CORP COMMON	1.820%	4.942%	3.122%
AMZN	AMAZON.COM INC COMMON	2.000%	4.236%	2.236%