Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ARTY: generated Aug 1, 2026, 12:11 PM (as of 2026-07-30).

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JEPI vs ARTY

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%

ARTY

Largest holding: AMD · 5.108%
Top 10 concentration: 42.27%
Gross exposure: 42.27%
Net exposure: 42.27%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.470%weighted overlap

ETF B

ARTY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 5.108%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only ARTY 8

Largest allocation differences

AMDADVANCED MICRO DEVICES INC5.108% gap

0.000%5.108%

AVGOBROADCOM INC5.092% gap

0.000%5.092%

2330TAIWAN SEMICONDUCTOR MANUFACTURING4.851% gap

0.000%4.851%

MUMICRON TECHNOLOGY INC4.763% gap

0.000%4.763%

CRWVCOREWEAVE INC CLASS A3.703% gap

0.000%3.703%

035420NAVER CORP3.650% gap

0.000%3.650%

SMCISUPER MICRO COMPUTER INC3.519% gap

0.000%3.519%

NVDANVIDIA CORP COMMON STOCK3.319% gap

1.650%4.969%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	ARTY
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	ARTY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	4.969%	3.319%
MSFT	MICROSOFT CORP COMMON	1.820%	3.353%	1.533%