Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); AKRE: generated Aug 1, 2026, 4:38 PM (as of 2026-04-30).

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JEPI vs AKRE

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%

AKRE

Largest holding: CNSWF · 11.85%
Top 10 concentration: 71.82%
Gross exposure: 71.82%
Net exposure: 71.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

1.790%weighted overlap

ETF B

AKRE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CNSWF · 11.85%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only AKRE 8

Largest allocation differences

CNSWFConstellation Software Inc/Can11.85% gap

0.000%11.85%

MAMASTERCARD INC COMMON10.04% gap

1.790%11.83%

BNBrookfield Corp8.762% gap

0.000%8.762%

KKRKKR & Co Inc8.501% gap

0.000%8.501%

VVisa Inc7.080% gap

0.000%7.080%

TOITFTopicus.com Inc6.420% gap

0.000%6.420%

MCOMoody's Corp6.361% gap

0.000%6.361%

ROPRoper Technologies Inc6.209% gap

0.000%6.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	AKRE
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 by1

Ticker	Company	JEPI weight	AKRE weight	Absolute difference
MA	MASTERCARD INC COMMON	1.790%	11.83%	10.04%