Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29).

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JEPI vs FTLS

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%

FTLS

Largest holding: USD · 32.40%
Top 10 concentration: 58.41%
Gross exposure: 58.41%
Net exposure: 58.41%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.670%weighted overlap

ETF B

FTLS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: USD · 32.40%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only FTLS 5

Largest allocation differences

USDUS Dollar32.40% gap

0.000%32.40%

AAPLApple Inc.7.750% gap

0.000%7.750%

TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010% gap

0.000%2.010%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

CSCOCisco Systems, Inc.1.920% gap

0.000%1.920%

STXSeagate Technology Holdings Plc1.910% gap

0.000%1.910%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	FTLS
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	FTLS weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	3.130%	1.310%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	3.000%	1.350%
MA	MASTERCARD INC COMMON	1.790%	2.340%	0.550%
GOOGL	ALPHABET INC-CL A -	1.800%	2.110%	0.310%
ABBV	ABBVIE INC COMMON STOCK	1.610%	1.840%	0.230%