Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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JEPI vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.270%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only LGDS 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK13.81% gap

1.650%15.46%

GOOGLALPHABET INC-CL A -7.220% gap

1.800%9.020%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

AVGOBROADCOM INC COMMON5.110% gap

0.000%5.110%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

METAMETA PLATFORMS INC3.330% gap

0.000%3.330%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

MSFTMICROSOFT CORP COMMON2.630% gap

1.820%4.450%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	LGDS
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 by3

Ticker	Company	JEPI weight	LGDS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	15.46%	13.81%
GOOGL	ALPHABET INC-CL A -	1.800%	9.020%	7.220%
MSFT	MICROSOFT CORP COMMON	1.820%	4.450%	2.630%