Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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JEPI vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SPYX 6

Largest allocation differences

AAPLAPPLE INC7.903% gap

0.000%7.903%

NVDANVIDIA CORP COMMON STOCK5.973% gap

1.650%7.623%

MSFTMICROSOFT CORP COMMON3.588% gap

1.820%5.408%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

AMZNAMAZON.COM INC COMMON1.720% gap

2.000%3.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.623%	5.973%
MSFT	MICROSOFT CORP COMMON	1.820%	5.408%	3.588%
AMZN	AMAZON.COM INC COMMON	2.000%	3.720%	1.720%
GOOGL	ALPHABET INC-CL A -	1.800%	3.157%	1.357%