Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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JEPI vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only USCL 6

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

NVDANVIDIA CORP COMMON STOCK6.964% gap

1.650%8.614%

MSFTMICROSOFT CORP COMMON4.268% gap

1.820%6.088%

AVGOBROADCOM INC3.337% gap

0.000%3.337%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

AMZNAMAZON.COM INC COMMON2.360% gap

2.000%4.360%

METAMETA PLATFORMS INC CLASS A2.264% gap

0.000%2.264%

GOOGLALPHABET INC-CL A -1.917% gap

1.800%3.717%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	8.614%	6.964%
MSFT	MICROSOFT CORP COMMON	1.820%	6.088%	4.268%
AMZN	AMAZON.COM INC COMMON	2.000%	4.360%	2.360%
GOOGL	ALPHABET INC-CL A -	1.800%	3.717%	1.917%