Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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JEPI vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only GPIX 6

Largest allocation differences

AAPLApple Inc.6.678% gap

0.000%6.678%

NVDANVIDIA CORP COMMON STOCK5.937% gap

1.650%7.587%

VOXVanguard World Fund3.653% gap

0.000%3.653%

MSFTMICROSOFT CORP COMMON3.005% gap

1.820%4.825%

AVGOBroadcom Inc2.583% gap

0.000%2.583%

TSLATesla Inc1.818% gap

0.000%1.818%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

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	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.587%	5.937%
MSFT	MICROSOFT CORP COMMON	1.820%	4.825%	3.005%
AMZN	AMAZON.COM INC COMMON	2.000%	3.667%	1.667%
GOOGL	ALPHABET INC-CL A -	1.800%	2.803%	1.003%