Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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JEPI vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

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

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only BALI 6

Largest allocation differences

AAPLAPPLE INC6.354% gap

0.000%6.354%

NVDANVIDIA CORP COMMON STOCK4.942% gap

1.650%6.592%

MSFTMICROSOFT CORP COMMON3.561% gap

1.820%5.381%

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

AVGOBROADCOM INC2.347% gap

0.000%2.347%

GOOGALPHABET INC CLASS C2.343% gap

0.000%2.343%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	BALI
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	BALI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.592%	4.942%
MSFT	MICROSOFT CORP COMMON	1.820%	5.381%	3.561%
AMZN	AMAZON.COM INC COMMON	2.000%	3.193%	1.193%
GOOGL	ALPHABET INC-CL A -	1.800%	2.704%	0.904%