Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31).

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

JEPI vs XYLD

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%

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only XYLD 6

Largest allocation differences

AAPLAPPLE INC7.130% gap

0.000%7.130%

NVDANVIDIA CORP COMMON STOCK5.990% gap

1.650%7.640%

MSFTMICROSOFT CORP COMMON3.600% gap

1.820%5.420%

AVGOBROADCOM INC2.900% gap

0.000%2.900%

GOOGALPHABET INC-CL C2.650% gap

0.000%2.650%

AMZNAMAZON.COM INC COMMON2.180% gap

2.000%4.180%

METAMETA PLATFORMS INC1.920% gap

0.000%1.920%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	XYLD
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 by4

Ticker	Company	JEPI weight	XYLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.640%	5.990%
MSFT	MICROSOFT CORP COMMON	1.820%	5.420%	3.600%
AMZN	AMAZON.COM INC COMMON	2.000%	4.180%	2.180%
GOOGL	ALPHABET INC-CL A -	1.800%	3.280%	1.480%