Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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JEPI vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.113%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only FWD 6

Largest allocation differences

AVGOBroadcom Inc3.025% gap

0.000%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

TSMTaiwan Semiconductor Manufacturing Co Ltd1.955% gap

0.000%1.955%

MSFTMICROSOFT CORP COMMON1.820% gap

1.820%0.000%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

CATCaterpillar Inc1.778% gap

0.000%1.778%

ROSTROSS STORES INC COMMON1.710% gap

1.710%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	FWD
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 by2

Ticker	Company	JEPI weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	1.975%	0.325%
AMZN	AMAZON.COM INC COMMON	2.000%	1.463%	0.537%