Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30).

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JEPI vs TSPA

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%

TSPA

Largest holding: NVDA · 7.388%
Top 10 concentration: 36.42%
Gross exposure: 36.42%
Net exposure: 36.42%

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

TSPA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.388%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only TSPA 6

Largest allocation differences

AAPLApple6.501% gap

0.000%6.501%

NVDANVIDIA CORP COMMON STOCK5.738% gap

1.650%7.388%

GOOGAlphabet Class C3.345% gap

0.000%3.345%

AVGOBroadcom2.648% gap

0.000%2.648%

MSFTMICROSOFT CORP COMMON2.450% gap

1.820%4.270%

MUMicron Technology2.143% gap

0.000%2.143%

METAMeta Platforms2.044% gap

0.000%2.044%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	TSPA
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	TSPA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.388%	5.738%
MSFT	MICROSOFT CORP COMMON	1.820%	4.270%	2.450%
AMZN	AMAZON.COM INC COMMON	2.000%	3.714%	1.714%
GOOGL	ALPHABET INC-CL A -	1.800%	2.584%	0.784%