Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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SPYI vs JPEF

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

26.11%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPYI 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc3.949% gap

2.391%6.340%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

METAMeta Platforms Inc2.235% gap

2.235%0.000%

TSLATesla Inc1.871% gap

1.871%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	SPYI	JPEF
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 by6

Ticker	Company	SPYI weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	8.380%	0.791%
AAPL	Apple Inc	6.740%	5.510%	1.230%
MSFT	Microsoft Corp	4.936%	4.360%	0.576%
GOOG	Alphabet Inc	2.391%	6.340%	3.949%
AMZN	Amazon.com Inc	3.647%	4.190%	0.543%
AVGO	Broadcom Inc	2.613%	3.910%	1.297%