Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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JEPI vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only FELC 6

Largest allocation differences

AAPLApple Inc6.920% gap

0.000%6.920%

NVDANVIDIA CORP COMMON STOCK6.210% gap

1.650%7.860%

AVGOBroadcom Inc3.160% gap

0.000%3.160%

GOOGAlphabet Inc Class C2.370% gap

0.000%2.370%

METAMeta Platforms Inc Class A2.170% gap

0.000%2.170%

MSFTMICROSOFT CORP COMMON2.170% gap

1.820%3.990%

MUMicron Technology Inc2.090% gap

0.000%2.090%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

0.000%1.920%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FELC
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	FELC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.860%	6.210%
AMZN	AMAZON.COM INC COMMON	2.000%	3.850%	1.850%
MSFT	MICROSOFT CORP COMMON	1.820%	3.990%	2.170%
GOOGL	ALPHABET INC-CL A -	1.800%	3.650%	1.850%