Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31).

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JEPI vs QLTY

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%

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.260%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only QLTY 6

Largest allocation differences

MSFTMICROSOFT CORP COMMON5.380% gap

1.820%7.200%

AAPLAPPLE INC5.100% gap

0.000%5.100%

AVGOBROADCOM INC4.100% gap

0.000%4.100%

LRCXLAM RESEARCH CORP4.100% gap

0.000%4.100%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

0.000%3.900%

METAMETA PLATFORMS INC CLASS A3.700% gap

0.000%3.700%

TXNTEXAS INSTRUMENTS INC3.700% gap

0.000%3.700%

GOOGLALPHABET INC-CL A -3.200% gap

1.800%5.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	QLTY
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	QLTY weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	7.200%	5.380%
GOOGL	ALPHABET INC-CL A -	1.800%	5.000%	3.200%
JNJ	JOHNSON & COMMON	1.640%	4.400%	2.760%
AMZN	AMAZON.COM INC COMMON	2.000%	3.400%	1.400%