Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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JEPI vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only IWL 6

Largest allocation differences

AAPLAPPLE INC8.773% gap

0.000%8.773%

NVDANVIDIA CORP COMMON STOCK6.630% gap

1.650%8.280%

MSFTMICROSOFT CORP COMMON4.279% gap

1.820%6.099%

AVGOBROADCOM INC3.283% gap

0.000%3.283%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AMZNAMAZON.COM INC COMMON2.157% gap

2.000%4.157%

METAMETA PLATFORMS INC CLASS A2.156% gap

0.000%2.156%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.280%	6.630%
MSFT	MICROSOFT CORP COMMON	1.820%	6.099%	4.279%
AMZN	AMAZON.COM INC COMMON	2.000%	4.157%	2.157%
GOOGL	ALPHABET INC-CL A -	1.800%	3.538%	1.738%