Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FFLC: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30).

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JEPI vs FFLC

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%

FFLC

Largest holding: NVDA · 8.380%
Top 10 concentration: 36.12%
Gross exposure: 36.12%
Net exposure: 36.12%

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

FFLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only FFLC 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.730% gap

1.650%8.380%

GOOGLALPHABET INC-CL A -5.240% gap

1.800%7.040%

AAPLApple Inc3.670% gap

0.000%3.670%

METAMeta Platforms Inc Class A3.000% gap

0.000%3.000%

AMZNAMAZON.COM INC COMMON2.640% gap

2.000%4.640%

TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.510% gap

0.000%2.510%

AVGOBroadcom Inc2.430% gap

0.000%2.430%

WDCWestern Digital Corp2.350% gap

0.000%2.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FFLC
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	FFLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.380%	6.730%
GOOGL	ALPHABET INC-CL A -	1.800%	7.040%	5.240%
AMZN	AMAZON.COM INC COMMON	2.000%	4.640%	2.640%
MSFT	MICROSOFT CORP COMMON	1.820%	2.100%	0.280%