Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ESGV: generated Aug 1, 2026, 10:48 AM (as of 2026-06-30).

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JEPI vs ESGV

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%

ESGV

Largest holding: NVDA · 7.984%
Top 10 concentration: 39.72%
Gross exposure: 39.72%
Net exposure: 39.72%

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

ESGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.984%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only ESGV 6

Largest allocation differences

AAPLApple Inc7.156% gap

0.000%7.156%

NVDANVIDIA CORP COMMON STOCK6.334% gap

1.650%7.984%

AVGOBroadcom Inc3.006% gap

0.000%3.006%

MSFTMICROSOFT CORP COMMON2.920% gap

1.820%4.740%

GOOGAlphabet Inc2.874% gap

0.000%2.874%

MUMicron Technology Inc2.226% gap

0.000%2.226%

METAMeta Platforms Inc2.118% gap

0.000%2.118%

TSLATesla Inc2.102% gap

0.000%2.102%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	ESGV
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	ESGV weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.984%	6.334%
MSFT	MICROSOFT CORP COMMON	1.820%	4.740%	2.920%
AMZN	AMAZON.COM INC COMMON	2.000%	3.955%	1.955%
GOOGL	ALPHABET INC-CL A -	1.800%	3.562%	1.762%