Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs XLC

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%

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

1.800%weighted overlap

ETF B

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only XLC 9

Largest allocation differences

METAMETA PLATFORMS INC CLASS A16.28% gap

0.000%16.28%

GOOGLALPHABET INC-CL A -8.640% gap

1.800%10.44%

GOOGALPHABET INC CL C8.416% gap

0.000%8.416%

TAT+T INC4.854% gap

0.000%4.854%

VZVERIZON COMMUNICATIONS INC4.771% gap

0.000%4.771%

EAELECTRONIC ARTS INC4.664% gap

0.000%4.664%

LYVLIVE NATION ENTERTAINMENT IN4.588% gap

0.000%4.588%

TTWOTAKE TWO INTERACTIVE SOFTWRE4.568% gap

0.000%4.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	XLC
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	XLC weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	10.44%	8.640%