Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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JEPI vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.620%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only FDLO 7

Largest allocation differences

AAPLApple Inc7.840% gap

0.000%7.840%

GOOGLALPHABET INC-CL A -4.730% gap

1.800%6.530%

AVGOBroadcom Inc4.150% gap

0.000%4.150%

MSFTMICROSOFT CORP COMMON3.510% gap

1.820%5.330%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

AMZNAMAZON.COM INC COMMON2.120% gap

2.000%4.120%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FDLO
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	FDLO weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	6.530%	4.730%
MSFT	MICROSOFT CORP COMMON	1.820%	5.330%	3.510%
AMZN	AMAZON.COM INC COMMON	2.000%	4.120%	2.120%