Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ACWV: generated Aug 1, 2026, 5:32 AM (as of 2026-07-30).

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JEPI vs ACWV

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%

ACWV

Largest holding: JNJ · 1.561%
Top 10 concentration: 12.07%
Gross exposure: 12.07%
Net exposure: 12.07%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

2.734%weighted overlap

ETF B

ACWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JNJ · 1.561%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only ACWV 8

Largest allocation differences

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

NVDANVIDIA CORP COMMON STOCK1.650% gap

1.650%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%0.000%

ABBVABBVIE INC COMMON STOCK1.610% gap

1.610%0.000%

TTTRANE TECHNOLOGIES PLC1.600% gap

1.600%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	ACWV
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 by2

Ticker	Company	JEPI weight	ACWV weight	Absolute difference
JNJ	JOHNSON & COMMON	1.640%	1.561%	0.079%
MSFT	MICROSOFT CORP COMMON	1.820%	1.173%	0.647%