ETFHoldings API
Log inSign up

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); CGGR: generated Aug 1, 2026, 2:08 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 CGGR

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%

CGGR

Largest holding
META · 5.970%
Top 10 concentration
40.61%
Gross exposure
40.61%
Net exposure
40.61%

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
CGGR
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 5.970%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only JEPI 6Shared 4Only CGGR 6

Largest allocation differences

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970% gap
0.000%5.970%
AVGOBROADCOM INC COMMON STOCK5.460% gap
0.000%5.460%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.980% gap
0.000%3.980%
TSLATESLA INC COMMON STOCK USD.0013.700% gap
0.000%3.700%
VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap
0.000%3.390%
GOOGALPHABET INC CL C COMMON STOCK USD.0013.320% gap
0.000%3.320%
NVDANVIDIA CORP COMMON STOCK3.150% gap
1.650%4.800%
MSFTMICROSOFT CORP COMMON2.650% gap
1.820%4.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPICGGR
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

4
TickerCompanyJEPI weightCGGR weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK1.650%4.800%3.150%
MSFTMICROSOFT CORP COMMON1.820%4.470%2.650%
GOOGLALPHABET INC-CL A -1.800%3.070%1.270%
AMZNAMAZON.COM INC COMMON2.000%2.450%0.450%