Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30).

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JEPI vs IOO

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%

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only IOO 6

Largest allocation differences

AAPLAPPLE INC12.21% gap

0.000%12.21%

NVDANVIDIA CORP COMMON STOCK10.12% gap

1.650%11.77%

MSFTMICROSOFT CORP COMMON6.532% gap

1.820%8.352%

AVGOBROADCOM INC4.577% gap

0.000%4.577%

GOOGALPHABET INC CLASS C3.931% gap

0.000%3.931%

AMZNAMAZON.COM INC COMMON3.746% gap

2.000%5.746%

GOOGLALPHABET INC-CL A -3.076% gap

1.800%4.876%

JPMJPMORGAN CHASE & CO2.339% gap

0.000%2.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	IOO
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	IOO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	11.77%	10.12%
MSFT	MICROSOFT CORP COMMON	1.820%	8.352%	6.532%
AMZN	AMAZON.COM INC COMMON	2.000%	5.746%	3.746%
GOOGL	ALPHABET INC-CL A -	1.800%	4.876%	3.076%