ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); CGDV: generated Jul 31, 2026, 4:13 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 CGDV

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%

CGDV

Largest holding
MSFT · 6.680%
Top 10 concentration
40.53%
Gross exposure
40.53%
Net exposure
40.53%

Holdings overlap

Based on returned holdings.

ETF A
JEPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 2.000%
5.270%weighted overlap
ETF B
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only JEPI 7Shared 3Only CGDV 7

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK4.910% gap
0.000%4.910%
MSFTMICROSOFT CORP COMMON4.860% gap
1.820%6.680%
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
0.000%4.220%
NVDANVIDIA CORP COMMON STOCK3.960% gap
1.650%5.610%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap
0.000%3.790%
RTXRTX CORP COMMON STOCK USD1.03.300% gap
0.000%3.300%
GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap
0.000%3.280%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap
0.000%2.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPICGDV
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

Shared holdings

3
TickerCompanyJEPI weightCGDV weightAbsolute difference
MSFTMICROSOFT CORP COMMON1.820%6.680%4.860%
NVDANVIDIA CORP COMMON STOCK1.650%5.610%3.960%
GOOGLALPHABET INC-CL A -1.800%3.500%1.700%