Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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JEPI vs CHAT

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

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

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only CHAT 4

Largest allocation differences

GOOGLALPHABET INC-CL A -5.358% gap

1.800%7.158%

NVDANVIDIA CORP COMMON STOCK5.298% gap

1.650%6.948%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMicron Technology Inc4.079% gap

0.000%4.079%

AVGOBroadcom Inc3.885% gap

0.000%3.885%

AMZNAMAZON.COM INC COMMON2.176% gap

2.000%4.176%

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	CHAT
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	CHAT weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	7.158%	5.358%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.948%	5.298%
AMZN	AMAZON.COM INC COMMON	2.000%	4.176%	2.176%
MSFT	MICROSOFT CORP COMMON	1.820%	3.580%	1.760%