Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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JEPI vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.450%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only XOVR 7

Largest allocation differences

METAMeta Platforms Inc3.371% gap

0.000%3.371%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

PLTRPalantir Technologies Inc2.563% gap

0.000%2.563%

NVDANVIDIA CORP COMMON STOCK2.433% gap

1.650%4.083%

IBKRInteractive Brokers Group Inc2.356% gap

0.000%2.356%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

TSLATesla Inc1.872% gap

0.000%1.872%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	XOVR
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 by2

Ticker	Company	JEPI weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	4.083%	2.433%
GOOGL	ALPHABET INC-CL A -	1.800%	1.900%	0.100%