Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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JEPI vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

9.060%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only NUGO 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK12.31% gap

1.650%13.96%

AAPLApple Inc9.010% gap

0.000%9.010%

GOOGLALPHABET INC-CL A -8.342% gap

1.800%10.14%

AVGOBroadcom Inc7.638% gap

0.000%7.638%

MSFTMICROSOFT CORP COMMON7.183% gap

1.820%9.003%

AMZNAMAZON.COM INC COMMON5.604% gap

2.000%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

ANETArista Networks Inc2.478% gap

0.000%2.478%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	NUGO
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 by5

Ticker	Company	JEPI weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.96%	12.31%
GOOGL	ALPHABET INC-CL A -	1.800%	10.14%	8.342%
MSFT	MICROSOFT CORP COMMON	1.820%	9.003%	7.183%
AMZN	AMAZON.COM INC COMMON	2.000%	7.604%	5.604%
MA	MASTERCARD INC COMMON	1.790%	3.247%	1.457%