Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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JEPI vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only FBCG 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK12.29% gap

1.650%13.94%

AAPLApple Inc9.130% gap

0.000%9.130%

GOOGLALPHABET INC-CL A -6.710% gap

1.800%8.510%

AMZNAMAZON.COM INC COMMON4.630% gap

2.000%6.630%

AVGOBroadcom Inc3.790% gap

0.000%3.790%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

MUMicron Technology Inc2.050% gap

0.000%2.050%

MSFTMICROSOFT CORP COMMON1.860% gap

1.820%3.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FBCG
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	JEPI weight	FBCG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.94%	12.29%
GOOGL	ALPHABET INC-CL A -	1.800%	8.510%	6.710%
AMZN	AMAZON.COM INC COMMON	2.000%	6.630%	4.630%
MSFT	MICROSOFT CORP COMMON	1.820%	3.680%	1.860%