Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

VXUS vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

VXUS

Largest holding
2330 · 4.215%
Top 10 concentration
11.78%
Gross exposure
11.78%
Net exposure
11.78%

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
VXUS
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 4.215%
0.000%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
0 shared
Only VXUS 6Shared 0Only JEPI 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd4.215% gap
4.215%0.000%
005930Samsung Electronics Co Ltd2.255% gap
2.255%0.000%
000660SK hynix Inc2.153% gap
2.153%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVXUSJEPI
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

Shared holdings

0

No holdings in this group.