ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

JEPI vs VGIT

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding
MA · 1.800%
Top 10 concentration
16.87%
Gross exposure
16.87%
Net exposure
16.87%

VGIT

Largest holding
T · 18.92%
Top 10 concentration
18.92%
Gross exposure
18.92%
Net exposure
18.92%

Holdings overlap

Based on returned holdings.

ETF A
JEPI
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 1.800%
0.000%weighted overlap
ETF B
VGIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 18.92%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only JEPI 10Shared 0Only VGIT 1

Largest allocation differences

TUnited States Treasury Note/Bond18.92% gap
0.000%18.92%
MAMASTERCARD INC COMMON1.800% gap
1.800%0.000%
MSFTMICROSOFT CORP COMMON1.760% gap
1.760%0.000%
AMZNAMAZON.COM INC COMMON1.730% gap
1.730%0.000%
ROSTROSS STORES INC COMMON1.720% gap
1.720%0.000%
AAPLAPPLE INC COMMON STOCK1.710% gap
1.710%0.000%
GOOGLALPHABET INC-CL A -1.680% gap
1.680%0.000%
ABBVABBVIE INC COMMON STOCK1.650% gap
1.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPIVGIT
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

Shared holdings

0

No holdings in this group.