Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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JEPI vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

7.110%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only JPEF 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.730% gap

1.650%8.380%

GOOGALPHABET INC-CL C -6.340% gap

0.000%6.340%

AAPLAPPLE INC COMMON STOCK5.510% gap

0.000%5.510%

AVGOBROADCOM INC COMMON3.910% gap

0.000%3.910%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

MSFTMICROSOFT CORP COMMON2.540% gap

1.820%4.360%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	JPEF
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	JPEF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.380%	6.730%
AMZN	AMAZON.COM INC COMMON	2.000%	4.190%	2.190%
MSFT	MICROSOFT CORP COMMON	1.820%	4.360%	2.540%
JNJ	JOHNSON & COMMON	1.640%	3.170%	1.530%