Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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VTV vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

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

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

3.250%weighted overlap

ETF B

JEPI

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only JEPI 8

Largest allocation differences

MUMicron Technology Inc4.847% gap

4.847%0.000%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

BRKBBerkshire Hathaway Inc2.933% gap

2.933%0.000%

AMZNAMAZON.COM INC COMMON2.000% gap

0.000%2.000%

WMTWalmart Inc1.849% gap

1.849%0.000%

CATCaterpillar Inc1.826% gap

1.826%0.000%

MSFTMICROSOFT CORP COMMON1.820% gap

0.000%1.820%

GOOGLALPHABET INC-CL A -1.800% gap

0.000%1.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by2

Ticker	Company	VTV weight	JEPI weight	Absolute difference
JNJ	Johnson & Johnson	2.276%	1.640%	0.636%
ABBV	AbbVie Inc	1.655%	1.610%	0.045%