Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30).

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JEPI vs MGK

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%

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

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

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only MGK 6

Largest allocation differences

AAPLApple Inc12.12% gap

0.000%12.12%

NVDANVIDIA CORP COMMON STOCK11.56% gap

1.650%13.21%

MSFTMICROSOFT CORP COMMON5.654% gap

1.820%7.474%

GOOGAlphabet Inc4.643% gap

0.000%4.643%

AVGOBroadcom Inc4.255% gap

0.000%4.255%

GOOGLALPHABET INC-CL A -4.093% gap

1.800%5.893%

METAMeta Platforms Inc4.061% gap

0.000%4.061%

TSLATesla Inc3.910% gap

0.000%3.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	MGK
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	MGK weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.21%	11.56%
MSFT	MICROSOFT CORP COMMON	1.820%	7.474%	5.654%
GOOGL	ALPHABET INC-CL A -	1.800%	5.893%	4.093%
AMZN	AMAZON.COM INC COMMON	2.000%	4.441%	2.441%