Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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QUAL vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

Holdings overlap

Based on returned holdings.

ETF A

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

3.470%weighted overlap

ETF B

JEPI

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only QUAL 8Shared 2Only JEPI 8

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%0.000%

MSFTMICROSOFT CORP5.140% gap

6.960%1.820%

NVDANVIDIA CORP4.044% gap

5.694%1.650%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

METAMETA PLATFORMS INC CLASS A3.576% gap

3.576%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

VVISA INC CLASS A3.172% gap

3.172%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	QUAL	JEPI
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 by2

Ticker	Company	QUAL weight	JEPI weight	Absolute difference
MSFT	MICROSOFT CORP	6.960%	1.820%	5.140%
NVDA	NVIDIA CORP	5.694%	1.650%	4.044%