Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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JEPI vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only GPIQ 6

Largest allocation differences

AAPLApple Inc.7.599% gap

0.000%7.599%

NVDANVIDIA CORP COMMON STOCK7.011% gap

1.650%8.661%

TSLATesla Inc3.859% gap

0.000%3.859%

MSFTMICROSOFT CORP COMMON3.742% gap

1.820%5.562%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBroadcom Inc2.984% gap

0.000%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.661%	7.011%
MSFT	MICROSOFT CORP COMMON	1.820%	5.562%	3.742%
AMZN	AMAZON.COM INC COMMON	2.000%	4.637%	2.637%
GOOGL	ALPHABET INC-CL A -	1.800%	3.389%	1.589%