Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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JEPI vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.720%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only XT 5

Largest allocation differences

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

TSLATESLA INC3.098% gap

0.000%3.098%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

PANWPALO ALTO NETWORKS INC2.711% gap

0.000%2.711%

NVDANVIDIA CORP COMMON STOCK2.184% gap

1.650%3.834%

MSFTMICROSOFT CORP COMMON2.139% gap

1.820%3.959%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	XT
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	XT weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	3.959%	2.139%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	3.834%	2.184%
JNJ	JOHNSON & COMMON	1.640%	3.430%	1.790%
AMZN	AMAZON.COM INC COMMON	2.000%	2.756%	0.756%
ABBV	ABBVIE INC COMMON STOCK	1.610%	2.545%	0.935%