Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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JEPI vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

JEPI

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

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only ACWI 6

Largest allocation differences

AAPLAPPLE INC4.861% gap

0.000%4.861%

NVDANVIDIA CORP COMMON STOCK2.825% gap

1.650%4.475%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

AVGOBROADCOM INC1.733% gap

0.000%1.733%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

0.000%1.661%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	ACWI
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	JEPI weight	ACWI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	4.475%	2.825%
MSFT	MICROSOFT CORP COMMON	1.820%	3.160%	1.340%
AMZN	AMAZON.COM INC COMMON	2.000%	2.264%	0.264%
GOOGL	ALPHABET INC-CL A -	1.800%	1.930%	0.130%