Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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JEPI vs TCAF

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%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

9.060%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only TCAF 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.610% gap

0.000%4.610%

AVGOBROADCOM INC COMMON STOCK3.996% gap

0.000%3.996%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.593% gap

0.000%3.593%

NVDANVIDIA CORP COMMON STOCK3.512% gap

1.650%5.162%

MSFTMICROSOFT CORP COMMON3.467% gap

1.820%5.287%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

AMZNAMAZON.COM INC COMMON2.592% gap

2.000%4.592%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	TCAF
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 by5

Ticker	Company	JEPI weight	TCAF weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	5.287%	3.467%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	5.162%	3.512%
AMZN	AMAZON.COM INC COMMON	2.000%	4.592%	2.592%
GOOGL	ALPHABET INC-CL A -	1.800%	4.167%	2.367%
MA	MASTERCARD INC COMMON	1.790%	2.294%	0.504%