Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); RWL: generated Aug 1, 2026, 12:38 AM (as of 2026-05-31).

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JEPI vs RWL

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%

RWL

Largest holding: AMZN · 4.467%
Top 10 concentration: 23.71%
Gross exposure: 23.71%
Net exposure: 23.71%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.664%weighted overlap

ETF B

RWL

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AMZN · 4.467%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only RWL 8

Largest allocation differences

WMTWalmart Inc.3.273% gap

0.000%3.273%

UNHUnitedHealth Group Inc.2.921% gap

0.000%2.921%

AAPLApple Inc.2.552% gap

0.000%2.552%

AMZNAMAZON.COM INC COMMON2.467% gap

2.000%4.467%

CVSCVS Health Corp.2.365% gap

0.000%2.365%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

BRK.BBerkshire Hathaway Inc.1.749% gap

0.000%1.749%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	RWL
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 by2

Ticker	Company	JEPI weight	RWL weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	4.467%	2.467%
MSFT	MICROSOFT CORP COMMON	1.820%	1.664%	0.156%