Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FTCS: generated Aug 1, 2026, 12:45 PM (as of 2026-07-31).

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JEPI vs FTCS

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%

FTCS

Largest holding: GRMN · 2.310%
Top 10 concentration: 21.40%
Gross exposure: 21.40%
Net exposure: 21.40%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.340%weighted overlap

ETF B

FTCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GRMN · 2.310%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only FTCS 8

Largest allocation differences

GRMNGarmin Ltd.2.310% gap

0.000%2.310%

LMTLockheed Martin Corporation2.250% gap

0.000%2.250%

MMM3M Company2.160% gap

0.000%2.160%

CMECME Group Inc.2.140% gap

0.000%2.140%

KOThe Coca-Cola Company2.110% gap

0.000%2.110%

EXEExpand Energy Corporation2.090% gap

0.000%2.090%

RMDResMed Inc.2.080% gap

0.000%2.080%

CPRTCopart, Inc.2.070% gap

0.000%2.070%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FTCS
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 by2

Ticker	Company	JEPI weight	FTCS weight	Absolute difference
ROST	ROSS STORES INC COMMON	1.710%	2.110%	0.400%
EOG	EOG RESOURCES INC COMMON	1.630%	2.080%	0.450%