Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); BSCT: generated Aug 1, 2026, 5:23 AM (as of 2026-07-30).

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JEPI vs BSCT

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

BSCT

Largest holding: ABBV · 1.236%
Top 10 concentration: 8.108%
Gross exposure: 8.108%
Net exposure: 8.108%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

2.768%weighted overlap

ETF B

BSCT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ABBV · 1.236%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only BSCT 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON1.820% gap

1.820%0.000%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%0.000%

TTTRANE TECHNOLOGIES PLC1.600% gap

1.600%0.000%

AMZNAMAZON.COM INC COMMON1.291% gap

2.000%0.709%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	BSCT
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 by3

Ticker	Company	JEPI weight	BSCT weight	Absolute difference
ABBV	ABBVIE INC COMMON STOCK	1.610%	1.236%	0.374%
AMZN	AMAZON.COM INC COMMON	2.000%	0.709%	1.291%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	0.822%	0.828%