Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); IGM: generated Jul 31, 2026, 9:35 PM (as of 2026-07-30).

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JEPI vs IGM

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%

IGM

Largest holding
AAPL · 9.761%
Top 10 concentration
58.61%
Gross exposure
58.61%
Net exposure
58.61%

Holdings overlap

Based on returned holdings.

ETF A
JEPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 2.000%
5.270%weighted overlap
ETF B
IGM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 9.761%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only JEPI 7Shared 3Only IGM 7

Largest allocation differences

AAPLAPPLE INC9.761% gap
0.000%9.761%
AVGOBROADCOM INC8.349% gap
0.000%8.349%
MSFTMICROSOFT CORP COMMON7.870% gap
1.820%9.690%
NVDANVIDIA CORP COMMON STOCK6.657% gap
1.650%8.307%
MUMICRON TECHNOLOGY INC4.432% gap
0.000%4.432%
METAMETA PLATFORMS INC CLASS A4.266% gap
0.000%4.266%
AMDADVANCED MICRO DEVICES INC3.691% gap
0.000%3.691%
GOOGALPHABET INC CLASS C3.581% gap
0.000%3.581%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPIIGM
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

Shared holdings

3
TickerCompanyJEPI weightIGM weightAbsolute difference
MSFTMICROSOFT CORP COMMON1.820%9.690%7.870%
NVDANVIDIA CORP COMMON STOCK1.650%8.307%6.657%
GOOGLALPHABET INC-CL A -1.800%4.442%2.642%