Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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JEPI vs FLQL

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.910%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only FLQL 5

Largest allocation differences

AAPLApple Inc.7.141% gap

0.000%7.141%

NVDANVIDIA CORP COMMON STOCK5.020% gap

1.650%6.670%

GOOGAlphabet Inc.2.891% gap

0.000%2.891%

MSFTMICROSOFT CORP COMMON2.578% gap

1.820%4.398%

AVGOBroadcom Inc2.456% gap

0.000%2.456%

METAMeta Platforms Inc2.114% gap

0.000%2.114%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

GOOGLALPHABET INC-CL A -1.770% gap

1.800%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FLQL
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 by5

Ticker	Company	JEPI weight	FLQL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.670%	5.020%
MSFT	MICROSOFT CORP COMMON	1.820%	4.398%	2.578%
GOOGL	ALPHABET INC-CL A -	1.800%	3.570%	1.770%
AMZN	AMAZON.COM INC COMMON	2.000%	2.752%	0.752%
JNJ	JOHNSON & COMMON	1.640%	1.929%	0.289%