Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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JEPI vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

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

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only NTSX 5

Largest allocation differences

AAPLApple Inc.6.085% gap

0.000%6.085%

NVDANVIDIA CORP COMMON STOCK5.251% gap

1.650%6.901%

GOOGLALPHABET INC-CL A -3.706% gap

1.800%5.506%

MSFTMICROSOFT CORP COMMON2.499% gap

1.820%4.319%

METAMeta Platforms Inc2.246% gap

0.000%2.246%

AVGOBroadcom Inc2.164% gap

0.000%2.164%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.901%	5.251%
GOOGL	ALPHABET INC-CL A -	1.800%	5.506%	3.706%
MSFT	MICROSOFT CORP COMMON	1.820%	4.319%	2.499%
AMZN	AMAZON.COM INC COMMON	2.000%	3.376%	1.376%