Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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JEPI vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.060%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only USMC 6

Largest allocation differences

AAPLApple Inc6.696% gap

0.000%6.696%

NVDANVIDIA CORP COMMON STOCK5.917% gap

1.650%7.567%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

AVGOBroadcom Inc4.505% gap

0.000%4.505%

VVisa Inc4.391% gap

0.000%4.391%

GOOGLALPHABET INC-CL A -3.572% gap

1.800%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	7.567%	5.917%
GOOGL	ALPHABET INC-CL A -	1.800%	5.372%	3.572%
MSFT	MICROSOFT CORP COMMON	1.820%	4.912%	3.092%
MA	MASTERCARD INC COMMON	1.790%	4.493%	2.703%