Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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JEPI vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only USCA 6

Largest allocation differences

AAPLAPPLE INC8.521% gap

0.000%8.521%

NVDANVIDIA CORP COMMON STOCK7.417% gap

1.650%9.067%

MSFTMICROSOFT CORP COMMON4.092% gap

1.820%5.912%

AVGOBROADCOM INC3.725% gap

0.000%3.725%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AMZNAMAZON.COM INC COMMON2.856% gap

2.000%4.856%

METAMETA PLATFORMS INC2.575% gap

0.000%2.575%

GOOGLALPHABET INC-CL A -2.317% gap

1.800%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	USCA
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	USCA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	9.067%	7.417%
MSFT	MICROSOFT CORP COMMON	1.820%	5.912%	4.092%
AMZN	AMAZON.COM INC COMMON	2.000%	4.856%	2.856%
GOOGL	ALPHABET INC-CL A -	1.800%	4.117%	2.317%