Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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JEPI vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.319%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only SUSL 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK11.77% gap

1.650%13.42%

MSFTMICROSOFT CORP COMMON7.664% gap

1.820%9.484%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

GOOGLALPHABET INC-CL A -3.990% gap

1.800%5.790%

LLYELI LILLY2.764% gap

0.000%2.764%

TSLATESLA INC2.591% gap

0.000%2.591%

AMDADVANCED MICRO DEVICES INC2.359% gap

0.000%2.359%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%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	SUSL
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 by5

Ticker	Company	JEPI weight	SUSL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.42%	11.77%
MSFT	MICROSOFT CORP COMMON	1.820%	9.484%	7.664%
GOOGL	ALPHABET INC-CL A -	1.800%	5.790%	3.990%
JNJ	JOHNSON & COMMON	1.640%	1.836%	0.196%
MA	MASTERCARD INC COMMON	1.790%	1.409%	0.381%