Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

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JEPI vs MGC

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%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

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

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only MGC 6

Largest allocation differences

AAPLApple Inc8.020% gap

0.000%8.020%

NVDANVIDIA CORP COMMON STOCK7.031% gap

1.650%8.681%

MSFTMICROSOFT CORP COMMON3.409% gap

1.820%5.229%

AVGOBroadcom Inc3.375% gap

0.000%3.375%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

MUMicron Technology Inc2.456% gap

0.000%2.456%

AMZNAMAZON.COM INC COMMON2.354% gap

2.000%4.354%

METAMeta Platforms Inc2.334% gap

0.000%2.334%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	MGC
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	MGC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.681%	7.031%
MSFT	MICROSOFT CORP COMMON	1.820%	5.229%	3.409%
AMZN	AMAZON.COM INC COMMON	2.000%	4.354%	2.354%
GOOGL	ALPHABET INC-CL A -	1.800%	3.960%	2.160%