Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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JEPI vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

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

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only EPS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK5.398% gap

1.650%7.048%

AAPLApple Inc5.376% gap

0.000%5.376%

AMZNAMAZON.COM INC COMMON4.436% gap

2.000%6.436%

GOOGLALPHABET INC-CL A -4.340% gap

1.800%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MSFTMICROSOFT CORP COMMON2.380% gap

1.820%4.200%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

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	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.048%	5.398%
AMZN	AMAZON.COM INC COMMON	2.000%	6.436%	4.436%
GOOGL	ALPHABET INC-CL A -	1.800%	6.140%	4.340%
MSFT	MICROSOFT CORP COMMON	1.820%	4.200%	2.380%