Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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JEPI vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SPYI 6

Largest allocation differences

AAPLApple Inc6.740% gap

0.000%6.740%

NVDANVIDIA CORP COMMON STOCK5.939% gap

1.650%7.589%

MSFTMICROSOFT CORP COMMON3.116% gap

1.820%4.936%

AVGOBroadcom Inc2.613% gap

0.000%2.613%

GOOGAlphabet Inc2.391% gap

0.000%2.391%

METAMeta Platforms Inc2.235% gap

0.000%2.235%

TSLATesla Inc1.871% gap

0.000%1.871%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.589%	5.939%
MSFT	MICROSOFT CORP COMMON	1.820%	4.936%	3.116%
AMZN	AMAZON.COM INC COMMON	2.000%	3.647%	1.647%
GOOGL	ALPHABET INC-CL A -	1.800%	2.998%	1.198%