Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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JEPI vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

4.101%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only BDVL 7

Largest allocation differences

USDUSD CASH3.842% gap

0.000%3.842%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

ASMLASML HOLDING NV1.672% gap

0.000%1.672%

NVDANVIDIA CORP COMMON STOCK1.650% gap

1.650%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%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	BDVL
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 by3

Ticker	Company	JEPI weight	BDVL weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	1.297%	0.703%
MA	MASTERCARD INC COMMON	1.790%	1.494%	0.296%
MSFT	MICROSOFT CORP COMMON	1.820%	1.310%	0.510%