Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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JEPI vs CGUS

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%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

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

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only CGUS 6

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK5.770% gap

0.000%5.770%

NVDANVIDIA CORP COMMON STOCK4.980% gap

1.650%6.630%

MSFTMICROSOFT CORP COMMON4.520% gap

1.820%6.340%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

0.000%3.220%

AAPLAPPLE INC COMMON STOCK USD.000012.680% gap

0.000%2.680%

AMZNAMAZON.COM INC COMMON2.640% gap

2.000%4.640%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	CGUS
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	CGUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.630%	4.980%
MSFT	MICROSOFT CORP COMMON	1.820%	6.340%	4.520%
AMZN	AMAZON.COM INC COMMON	2.000%	4.640%	2.640%
GOOGL	ALPHABET INC-CL A -	1.800%	3.040%	1.240%