Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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SPYM vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

JEPI

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

Holdings overlap

Based on returned holdings.

ETF A

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

7.270%weighted overlap

ETF B

JEPI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPYM 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC7.653% gap

7.653%0.000%

NVDANVIDIA CORP5.732% gap

7.382%1.650%

MSFTMICROSOFT CORP3.416% gap

5.236%1.820%

AVGOBROADCOM INC2.870% gap

2.870%0.000%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

METAMETA PLATFORMS INC CLASS A1.850% gap

1.850%0.000%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYM	JEPI
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	SPYM weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	1.650%	5.732%
MSFT	MICROSOFT CORP	5.236%	1.820%	3.416%
AMZN	AMAZON.COM INC	3.602%	2.000%	1.602%
GOOGL	ALPHABET INC CL A	3.057%	1.800%	1.257%