Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30).

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JEPI vs PBUS

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%

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

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

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only PBUS 6

Largest allocation differences

AAPLApple Inc7.634% gap

0.000%7.634%

NVDANVIDIA CORP COMMON STOCK5.372% gap

1.650%7.022%

MSFTMICROSOFT CORP COMMON3.143% gap

1.820%4.963%

AVGOBroadcom Inc2.720% gap

0.000%2.720%

GOOGAlphabet Inc2.405% gap

0.000%2.405%

METAMeta Platforms Inc1.845% gap

0.000%1.845%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	PBUS
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	PBUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.022%	5.372%
MSFT	MICROSOFT CORP COMMON	1.820%	4.963%	3.143%
AMZN	AMAZON.COM INC COMMON	2.000%	3.555%	1.555%
GOOGL	ALPHABET INC-CL A -	1.800%	3.030%	1.230%