Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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JEPI vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SPTM 6

Largest allocation differences

AAPLAPPLE INC7.055% gap

0.000%7.055%

NVDANVIDIA CORP COMMON STOCK5.155% gap

1.650%6.805%

MSFTMICROSOFT CORP COMMON3.007% gap

1.820%4.827%

AVGOBROADCOM INC2.645% gap

0.000%2.645%

GOOGALPHABET INC CL C2.270% gap

0.000%2.270%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

METAMETA PLATFORMS INC CLASS A1.703% gap

0.000%1.703%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.805%	5.155%
MSFT	MICROSOFT CORP COMMON	1.820%	4.827%	3.007%
AMZN	AMAZON.COM INC COMMON	2.000%	3.321%	1.321%
GOOGL	ALPHABET INC-CL A -	1.800%	2.818%	1.018%