Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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JEPI vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SPXL 2

Largest allocation differences

AAPLApple Inc.4.545% gap

0.000%4.545%

NVDANVIDIA CORP COMMON STOCK3.883% gap

1.650%5.533%

AVGOBroadcom Inc2.258% gap

0.000%2.258%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%0.000%

MSFTMICROSOFT CORP COMMON1.635% gap

1.820%3.455%

EOGEOG RESOURCES INC COMMON1.630% gap

1.630%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	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.533%	3.883%
MSFT	MICROSOFT CORP COMMON	1.820%	3.455%	1.635%
AMZN	AMAZON.COM INC COMMON	2.000%	2.954%	0.954%
GOOGL	ALPHABET INC-CL A -	1.800%	2.556%	0.756%