Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SEIM: generated Aug 1, 2026, 4:45 PM (as of 2026-03-31).

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JEPI vs SEIM

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%

SEIM

Largest holding: GOOGL · 6.950%
Top 10 concentration: 35.89%
Gross exposure: 35.89%
Net exposure: 35.89%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

6.910%weighted overlap

ETF B

SEIM

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: GOOGL · 6.950%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SEIM 6

Largest allocation differences

GOOGLALPHABET INC-CL A -5.150% gap

1.800%6.950%

NVDANVIDIA CORP COMMON STOCK5.063% gap

1.650%6.713%

AAPLAPPLE INC.3.135% gap

0.000%3.135%

ETRENTERGY CORPORATION2.744% gap

0.000%2.744%

CIENCIENA CORPORATION2.671% gap

0.000%2.671%

TPRTAPESTRY, INC.2.530% gap

0.000%2.530%

BKThe Bank of New York Mellon Corporation2.498% gap

0.000%2.498%

NEMNEWMONT CORPORATION2.453% gap

0.000%2.453%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	SEIM
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	SEIM weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	6.950%	5.150%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.713%	5.063%
MSFT	MICROSOFT CORP COMMON	1.820%	3.255%	1.435%
JNJ	JOHNSON & COMMON	1.640%	2.944%	1.304%