Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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JEPI vs IUSG

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%

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only IUSG 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK11.40% gap

1.650%13.05%

MSFTMICROSOFT CORP COMMON7.438% gap

1.820%9.258%

AAPLAPPLE INC6.765% gap

0.000%6.765%

AVGOBROADCOM INC5.073% gap

0.000%5.073%

GOOGALPHABET INC CLASS C4.357% gap

0.000%4.357%

GOOGLALPHABET INC-CL A -3.605% gap

1.800%5.405%

METAMETA PLATFORMS INC CLASS A3.270% gap

0.000%3.270%

MUMICRON TECHNOLOGY INC2.725% gap

0.000%2.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	IUSG
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	IUSG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.05%	11.40%
MSFT	MICROSOFT CORP COMMON	1.820%	9.258%	7.438%
GOOGL	ALPHABET INC-CL A -	1.800%	5.405%	3.605%
AMZN	AMAZON.COM INC COMMON	2.000%	3.375%	1.375%