Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31).

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JEPI vs QQQI

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%

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only QQQI 6

Largest allocation differences

AAPLApple Inc7.665% gap

0.000%7.665%

NVDANVIDIA CORP COMMON STOCK6.987% gap

1.650%8.637%

TSLATesla Inc3.800% gap

0.000%3.800%

MSFTMICROSOFT CORP COMMON3.796% gap

1.820%5.616%

METAMeta Platforms Inc3.424% gap

0.000%3.424%

WMTWalmart Inc3.420% gap

0.000%3.420%

GOOGAlphabet Inc3.165% gap

0.000%3.165%

AVGOBroadcom Inc2.977% gap

0.000%2.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	QQQI
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	QQQI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.637%	6.987%
MSFT	MICROSOFT CORP COMMON	1.820%	5.616%	3.796%
AMZN	AMAZON.COM INC COMMON	2.000%	4.542%	2.542%
GOOGL	ALPHABET INC-CL A -	1.800%	3.414%	1.614%