Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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JEPI vs TECL

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%

TECL

Largest holding: NVDA · 10.29%
Top 10 concentration: 29.36%
Gross exposure: 29.36%
Net exposure: 29.36%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

3.470%weighted overlap

ETF B

TECL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 10.29%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only JEPI 8Shared 2Only TECL 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK8.639% gap

1.650%10.29%

AAPLApple Inc.8.452% gap

0.000%8.452%

MSFTMICROSOFT CORP COMMON4.604% gap

1.820%6.424%

AVGOBroadcom Inc4.199% gap

0.000%4.199%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%0.000%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%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	TECL
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	TECL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	10.29%	8.639%
MSFT	MICROSOFT CORP COMMON	1.820%	6.424%	4.604%