Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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

VT vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

7.241%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 VT 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc3.568% gap

3.568%0.000%

NVDANVIDIA Corp2.332% gap

3.982%1.650%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

JNJJOHNSON & COMMON1.640% gap

0.000%1.640%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

0.000%1.630%

ABBVABBVIE INC COMMON STOCK1.610% gap

0.000%1.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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	VT weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	1.650%	2.332%
MSFT	Microsoft Corp	2.363%	1.820%	0.543%
AMZN	Amazon.com Inc	1.972%	2.000%	0.028%
GOOGL	Alphabet Inc	1.799%	1.800%	0.001%