Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs THRO

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%

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only THRO 6

Largest allocation differences

AAPLAPPLE INC8.892% gap

0.000%8.892%

NVDANVIDIA CORP COMMON STOCK5.712% gap

1.650%7.362%

MSFTMICROSOFT CORP COMMON4.521% gap

1.820%6.341%

JPMJPMORGAN CHASE & CO3.345% gap

0.000%3.345%

AMZNAMAZON.COM INC COMMON2.971% gap

2.000%4.971%

AVGOBROADCOM INC2.749% gap

0.000%2.749%

MUMICRON TECHNOLOGY INC2.300% gap

0.000%2.300%

GOOGLALPHABET INC-CL A -2.300% gap

1.800%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	THRO
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	THRO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.362%	5.712%
MSFT	MICROSOFT CORP COMMON	1.820%	6.341%	4.521%
AMZN	AMAZON.COM INC COMMON	2.000%	4.971%	2.971%
GOOGL	ALPHABET INC-CL A -	1.800%	4.100%	2.300%