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Compare holdings, allocations, classifications, and performance.

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JEPI vs PSC

Historical snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: JNJ · 1.745%
Top 10 concentration: 15.73%
Gross exposure: 15.73%
Net exposure: 15.73%

PSC

Largest holding: HIMS · 0.948%
Top 10 concentration: 8.026%
Gross exposure: 8.026%
Net exposure: 8.026%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: JNJ · 1.745%

0.000%weighted overlap

ETF B

PSC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: HIMS · 0.948%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only JEPI 10Shared 0Only PSC 10

Largest allocation differences

JNJJohnson & Johnson1.745% gap

1.745%0.000%

ROSTRoss Stores, Inc.1.708% gap

1.708%0.000%

EOGEOG Resources, Inc.1.689% gap

1.689%0.000%

NEENextEra Energy, Inc.1.642% gap

1.642%0.000%

HWMHowmet Aerospace, Inc.1.590% gap

1.590%0.000%

ABBVAbbVie, Inc.1.559% gap

1.559%0.000%

RTXRTX Corp.1.506% gap

1.506%0.000%

WMTWalmart, Inc.1.434% gap

1.434%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	PSC
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

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Shared holdings

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