Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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JEPI vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

1.200%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only EQWL 9

Largest allocation differences

INTCIntel Corp.1.895% gap

0.000%1.895%

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%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

NVDANVIDIA CORP COMMON STOCK1.650% gap

1.650%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	EQWL
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 by1

Ticker	Company	JEPI weight	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	1.200%	0.800%