Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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JEPI vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

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

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only MSLC 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK4.960% gap

1.650%6.610%

AAPLAPPLE INC4.873% gap

0.000%4.873%

MSFTMICROSOFT CORP COMMON3.158% gap

1.820%4.978%

AVGOBROADCOM INC2.870% gap

0.000%2.870%

AMZNAMAZON.COM INC COMMON2.458% gap

2.000%4.458%

METAMETA PLATFORMS INC-CLASS A2.331% gap

0.000%2.331%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.610%	4.960%
MSFT	MICROSOFT CORP COMMON	1.820%	4.978%	3.158%
AMZN	AMAZON.COM INC COMMON	2.000%	4.458%	2.458%
GOOGL	ALPHABET INC-CL A -	1.800%	3.449%	1.649%