Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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JEPI vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

5.470%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only JEPI 7Shared 3Only TMFC 7

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLApple Inc8.287% gap

0.000%8.287%

NVDANVIDIA CORP COMMON STOCK7.748% gap

1.650%9.398%

AVGOBroadcom Inc4.915% gap

0.000%4.915%

MSFTMICROSOFT CORP COMMON4.416% gap

1.820%6.236%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

AMZNAMAZON.COM INC COMMON3.299% gap

2.000%5.299%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	9.398%	7.748%
MSFT	MICROSOFT CORP COMMON	1.820%	6.236%	4.416%
AMZN	AMAZON.COM INC COMMON	2.000%	5.299%	3.299%