Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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JEPI vs VCR

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%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

2.000%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only VCR 9

Largest allocation differences

AMZNAMAZON.COM INC COMMON17.71% gap

2.000%19.71%

TSLATesla Inc17.24% gap

0.000%17.24%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

TJXTJX Cos Inc/The2.483% gap

0.000%2.483%

BKNGBooking Holdings Inc2.129% gap

0.000%2.129%

LOWLowe's Cos Inc1.833% gap

0.000%1.833%

MSFTMICROSOFT CORP COMMON1.820% gap

1.820%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	VCR
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 by1

Ticker	Company	JEPI weight	VCR weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	2.000%	19.71%	17.71%