Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTEB: generated Jul 31, 2026, 6:53 PM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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VTEB vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VTEB

Largest holding: CMT · 1.495%
Top 10 concentration: 2.364%
Gross exposure: 2.364%
Net exposure: 2.364%

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

VTEB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 1.495%

0.000%weighted overlap

ETF B

JEPI

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

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only VTEB 9Shared 0Only JEPI 10

Largest allocation differences

AMZNAMAZON.COM INC COMMON2.000% gap

0.000%2.000%

MSFTMICROSOFT CORP COMMON1.820% gap

0.000%1.820%

GOOGLALPHABET INC-CL A -1.800% gap

0.000%1.800%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

NVDANVIDIA CORP COMMON STOCK1.650% gap

0.000%1.650%

JNJJOHNSON & COMMON1.640% gap

0.000%1.640%

EOGEOG RESOURCES INC COMMON1.630% gap

0.000%1.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTEB	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

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Shared holdings

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No holdings in this group.