Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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JEPI vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

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

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only FQAL 7

Largest allocation differences

AAPLApple Inc6.830% gap

0.000%6.830%

NVDANVIDIA CORP COMMON STOCK6.100% gap

1.650%7.750%

GOOGLALPHABET INC-CL A -3.860% gap

1.800%5.660%

AVGOBroadcom Inc3.300% gap

0.000%3.300%

MSFTMICROSOFT CORP COMMON2.740% gap

1.820%4.560%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.750%	6.100%
GOOGL	ALPHABET INC-CL A -	1.800%	5.660%	3.860%
MSFT	MICROSOFT CORP COMMON	1.820%	4.560%	2.740%