ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs ISPY

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%

ISPY

Largest holding
IQMM · 10.05%
Top 10 concentration
40.41%
Gross exposure
40.41%
Net exposure
40.41%

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
ISPY
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 10.05%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only JEPI 6Shared 4Only ISPY 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap
0.000%10.05%
AAPLApple, Inc.6.003% gap
0.000%6.003%
NVDANVIDIA CORP COMMON STOCK5.073% gap
1.650%6.723%
AVGOBroadcom, Inc.2.775% gap
0.000%2.775%
MSFTMICROSOFT CORP COMMON2.560% gap
1.820%4.380%
GOOGAlphabet, Inc.2.307% gap
0.000%2.307%
METAMeta Platforms, Inc.1.812% gap
0.000%1.812%
MAMASTERCARD INC COMMON1.790% gap
1.790%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPIISPY
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

4
TickerCompanyJEPI weightISPY weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK1.650%6.723%5.073%
MSFTMICROSOFT CORP COMMON1.820%4.380%2.560%
AMZNAMAZON.COM INC COMMON2.000%3.464%1.464%
GOOGLALPHABET INC-CL A -1.800%2.902%1.102%