Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30).

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JEPI vs FNDX

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%

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.260%weighted overlap

ETF B

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only FNDX 7

Largest allocation differences

AAPLAPPLE INC4.780% gap

0.000%4.780%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

0.000%2.400%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.660% gap

0.000%1.660%

NVDANVIDIA CORP COMMON STOCK1.650% gap

1.650%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

JPMJPMORGAN CHASE1.640% gap

0.000%1.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FNDX
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 by3

Ticker	Company	JEPI weight	FNDX weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	2.560%	0.740%
AMZN	AMAZON.COM INC COMMON	2.000%	1.660%	0.340%
GOOGL	ALPHABET INC-CL A -	1.800%	1.780%	0.020%