Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30).

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JEPI vs BAI

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%

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.450%weighted overlap

ETF B

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only BAI 8

Largest allocation differences

MUMICRON TECHNOLOGY INC6.519% gap

0.000%6.519%

AMDADVANCED MICRO DEVICES INC5.484% gap

0.000%5.484%

AVGOBROADCOM INC5.387% gap

0.000%5.387%

000660SK HYNIX INC5.161% gap

0.000%5.161%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.972% gap

0.000%4.972%

LRCXLAM RESEARCH CORP4.619% gap

0.000%4.619%

WDCWESTERN DIGITAL CORP3.410% gap

0.000%3.410%

NVDANVIDIA CORP COMMON STOCK3.356% gap

1.650%5.006%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	BAI
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	BAI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.006%	3.356%
GOOGL	ALPHABET INC-CL A -	1.800%	3.604%	1.804%