Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30).

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JEPI vs RECS

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%

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.270%weighted overlap

ETF B

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only RECS 7

Largest allocation differences

AAPLApple Inc8.400% gap

0.000%8.400%

NVDANVIDIA CORP COMMON STOCK7.408% gap

1.650%9.058%

MSFTMICROSOFT CORP COMMON4.484% gap

1.820%6.304%

GOOGAlphabet Inc3.436% gap

0.000%3.436%

METAMeta Platforms Inc2.423% gap

0.000%2.423%

PGProcter & Gamble Co/The2.226% gap

0.000%2.226%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

XOMExxon Mobil Corp1.845% gap

0.000%1.845%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	RECS
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 by3

Ticker	Company	JEPI weight	RECS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	9.058%	7.408%
MSFT	MICROSOFT CORP COMMON	1.820%	6.304%	4.484%
GOOGL	ALPHABET INC-CL A -	1.800%	1.962%	0.162%