Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); EEM: generated Aug 1, 2026, 5:30 AM (as of 2026-07-30).

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JEPI vs EEM

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%

EEM

Largest holding: 2330 · 14.88%
Top 10 concentration: 35.34%
Gross exposure: 35.34%
Net exposure: 35.34%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

0.000%weighted overlap

ETF B

EEM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 14.88%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPI 10Shared 0Only EEM 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFACTURING14.88% gap

0.000%14.88%

005930SAMSUNG ELECTRONICS LTD5.992% gap

0.000%5.992%

000660SK HYNIX INC4.519% gap

0.000%4.519%

700TENCENT HOLDINGS LTD3.295% gap

0.000%3.295%

9988ALIBABA GROUP HOLDING LTD2.122% gap

0.000%2.122%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

MSFTMICROSOFT CORP COMMON1.820% gap

1.820%0.000%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%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	EEM
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

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Shared holdings

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No holdings in this group.