Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30).

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JEPI vs VDE

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%

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

1.630%weighted overlap

ETF B

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only VDE 8

Largest allocation differences

CVXChevron Corp13.43% gap

0.000%13.43%

COPConocoPhillips5.482% gap

0.000%5.482%

WMBWilliams Cos Inc/The3.946% gap

0.000%3.946%

VLOValero Energy Corp3.477% gap

0.000%3.477%

MPCMarathon Petroleum Corp3.363% gap

0.000%3.363%

SLBSLB Ltd3.090% gap

0.000%3.090%

PSXPhillips 662.978% gap

0.000%2.978%

KMIKinder Morgan Inc2.712% gap

0.000%2.712%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	VDE
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 by1

Ticker	Company	JEPI weight	VDE weight	Absolute difference
EOG	EOG RESOURCES INC COMMON	1.630%	3.092%	1.462%