Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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VTI vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

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 VTI 6Shared 4Only JEPI 6

Largest allocation differences

AAPLApple Inc5.838% gap

5.838%0.000%

NVDANVIDIA Corp4.669% gap

6.319%1.650%

AVGOBroadcom Inc2.457% gap

2.457%0.000%

GOOGAlphabet Inc2.267% gap

2.267%0.000%

MSFTMicrosoft Corp1.987% gap

3.807%1.820%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

MUMicron Technology Inc1.788% gap

1.788%0.000%

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	VTI	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	VTI weight	JEPI weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	1.650%	4.669%
MSFT	Microsoft Corp	3.807%	1.820%	1.987%
AMZN	Amazon.com Inc	3.170%	2.000%	1.170%
GOOGL	Alphabet Inc	2.879%	1.800%	1.079%