Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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JEPI vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.270%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only FELG 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK11.48% gap

1.650%13.13%

AAPLApple Inc7.570% gap

0.000%7.570%

AVGOBroadcom Inc5.430% gap

0.000%5.430%

GOOGLALPHABET INC-CL A -4.800% gap

1.800%6.600%

MUMicron Technology Inc4.230% gap

0.000%4.230%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

METAMeta Platforms Inc Class A3.240% gap

0.000%3.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.13%	11.48%
GOOGL	ALPHABET INC-CL A -	1.800%	6.600%	4.800%
MSFT	MICROSOFT CORP COMMON	1.820%	5.020%	3.200%