Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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JEPI vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

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

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only APUE 5

Largest allocation differences

AAPLApple Inc6.424% gap

0.000%6.424%

NVDANVIDIA CORP COMMON STOCK5.203% gap

1.650%6.853%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

AVGOBroadcom Inc2.976% gap

0.000%2.976%

MSFTMICROSOFT CORP COMMON2.877% gap

1.820%4.697%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

METAMeta Platforms Inc1.934% gap

0.000%1.934%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	APUE
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	APUE weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.853%	5.203%
MSFT	MICROSOFT CORP COMMON	1.820%	4.697%	2.877%
AMZN	AMAZON.COM INC COMMON	2.000%	3.664%	1.664%
GOOGL	ALPHABET INC-CL A -	1.800%	3.170%	1.370%