ETF A
JEPI- Snapshot
- 2026-07-31
- Returned holdings
- 10
- Largest position
- AMZN · 2.000%
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Compare holdings, allocations, classifications, and performance.
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JEPI vs FTGS
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%
FTGS
- Largest holding
- MSFT · 2.310%
- Top 10 concentration
- 21.56%
- Gross exposure
- 21.56%
- Net exposure
- 21.56%
Holdings overlap
Based on returned holdings.
3.530%weighted overlap
ETF B
FTGS- Snapshot
- 2026-07-31
- Returned holdings
- 10
- Largest position
- MSFT · 2.310%
Holdings universe18 distinct mapped tickers in the returned rows
2 sharedOnly JEPI 8Shared 2Only FTGS 8
Largest allocation differences
GRMNGarmin Ltd.2.300% gap
CMECME Group Inc.2.140% gap
DXCMDexCom, Inc.2.130% gap
INTUIntuit Inc.2.120% gap
MPWRMonolithic Power Systems, Inc.2.120% gap
STXSeagate Technology Holdings Plc2.120% gap
BKRBaker Hughes Company (Class A)2.110% gap
TPRTapestry, Inc.2.110% gap
Portfolio composition
Based on classified holdings in the returned results.
No classification data available.
Valuation multiples
| Weighted multiple | JEPI | FTGS |
|---|---|---|
| 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
Shared holdings
2
| Ticker | Company | JEPI weight | FTGS weight | Absolute difference |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP COMMON | 1.820% | 2.310% | 0.490% |
| ROST | ROSS STORES INC COMMON | 1.710% | 2.100% | 0.390% |