Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs MAGS

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%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only MAGS 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AAPLApple Inc5.373% gap

0.000%5.373%

METAMeta Platforms Inc5.059% gap

0.000%5.059%

TSLATesla Inc4.815% gap

0.000%4.815%

NVDANVIDIA CORP COMMON STOCK3.775% gap

1.650%5.425%

AMZNAMAZON.COM INC COMMON3.263% gap

2.000%5.263%

MSFTMICROSOFT CORP COMMON2.633% gap

1.820%4.453%

GOOGLALPHABET INC-CL A -1.941% gap

1.800%3.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	MAGS
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 by4

Ticker	Company	JEPI weight	MAGS weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	5.263%	3.263%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.425%	3.775%
MSFT	MICROSOFT CORP COMMON	1.820%	4.453%	2.633%
GOOGL	ALPHABET INC-CL A -	1.800%	3.741%	1.941%