Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs BBUS

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%

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only BBUS 6

Largest allocation differences

AAPLAPPLE INC COMMON STOCK7.640% gap

0.000%7.640%

NVDANVIDIA CORP COMMON STOCK5.490% gap

1.650%7.140%

MSFTMICROSOFT CORP COMMON3.420% gap

1.820%5.240%

AVGOBROADCOM INC COMMON2.820% gap

0.000%2.820%

GOOGALPHABET INC-CL C -2.460% gap

0.000%2.460%

METAMETA PLATFORMS INC1.840% gap

0.000%1.840%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%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	BBUS
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	BBUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.140%	5.490%
MSFT	MICROSOFT CORP COMMON	1.820%	5.240%	3.420%
AMZN	AMAZON.COM INC COMMON	2.000%	3.610%	1.610%
GOOGL	ALPHABET INC-CL A -	1.800%	3.050%	1.250%