Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30).

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JEPI vs OMFL

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%

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.851%weighted overlap

ETF B

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only OMFL 5

Largest allocation differences

AAPLApple Inc9.143% gap

0.000%9.143%

MSFTMICROSOFT CORP COMMON4.024% gap

1.820%5.844%

NVDANVIDIA CORP COMMON STOCK3.045% gap

1.650%4.695%

VVisa Inc2.949% gap

0.000%2.949%

GOOGAlphabet Inc2.403% gap

0.000%2.403%

LLYEli Lilly & Co1.952% gap

0.000%1.952%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

CSCOCisco Systems Inc1.651% gap

0.000%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	OMFL
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	OMFL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	5.844%	4.024%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	4.695%	3.045%
GOOGL	ALPHABET INC-CL A -	1.800%	2.942%	1.142%
MA	MASTERCARD INC COMMON	1.790%	2.304%	0.514%
AMZN	AMAZON.COM INC COMMON	2.000%	1.791%	0.209%