Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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JEPI vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

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

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only CATH 6

Largest allocation differences

AAPLAPPLE INC7.420% gap

0.000%7.420%

NVDANVIDIA CORP COMMON STOCK6.300% gap

1.650%7.950%

MSFTMICROSOFT CORP COMMON3.820% gap

1.820%5.640%

AVGOBROADCOM INC3.010% gap

0.000%3.010%

GOOGALPHABET INC-CL C2.630% gap

0.000%2.630%

AMZNAMAZON.COM INC COMMON2.170% gap

2.000%4.170%

METAMETA PLATFORMS INC1.910% gap

0.000%1.910%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	CATH
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	CATH weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.950%	6.300%
MSFT	MICROSOFT CORP COMMON	1.820%	5.640%	3.820%
AMZN	AMAZON.COM INC COMMON	2.000%	4.170%	2.170%
GOOGL	ALPHABET INC-CL A -	1.800%	3.260%	1.460%