Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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JEPI vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

9.060%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only WINN 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.943% gap

1.650%10.59%

AAPLAPPLE INC8.112% gap

0.000%8.112%

AVGOBROADCOM INC6.382% gap

0.000%6.382%

GOOGLALPHABET INC-CL A -6.355% gap

1.800%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

MSFTMICROSOFT CORP COMMON4.037% gap

1.820%5.857%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

AMZNAMAZON.COM INC COMMON2.877% gap

2.000%4.877%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	10.59%	8.943%
GOOGL	ALPHABET INC-CL A -	1.800%	8.155%	6.355%
MSFT	MICROSOFT CORP COMMON	1.820%	5.857%	4.037%
AMZN	AMAZON.COM INC COMMON	2.000%	4.877%	2.877%
MA	MASTERCARD INC COMMON	1.790%	3.007%	1.217%