Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31).

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JEPI vs SSO

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%

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

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

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SSO 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

0.000%15.54%

AAPLApple, Inc.4.628% gap

0.000%4.628%

NVDANVIDIA CORP COMMON STOCK3.532% gap

1.650%5.182%

AVGOBroadcom, Inc.2.139% gap

0.000%2.139%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%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	SSO
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	SSO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.182%	3.532%
MSFT	MICROSOFT CORP COMMON	1.820%	3.377%	1.557%
AMZN	AMAZON.COM INC COMMON	2.000%	2.670%	0.670%
GOOGL	ALPHABET INC-CL A -	1.800%	2.237%	0.437%