Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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DFAC vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

7.064%weighted overlap

ETF B

JEPI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DFAC 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC.5.553% gap

5.553%0.000%

NVDANVIDIA CORP3.492% gap

5.142%1.650%

MSFTMICROSOFT CORP2.476% gap

4.296%1.820%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

ROSTROSS STORES INC COMMON1.710% gap

0.000%1.710%

METAMETA PLATFORMS INC1.684% gap

1.684%0.000%

JNJJOHNSON & COMMON1.640% gap

0.000%1.640%

EOGEOG RESOURCES INC COMMON1.630% gap

0.000%1.630%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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 by4

Ticker	Company	DFAC weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	1.650%	3.492%
MSFT	MICROSOFT CORP	4.296%	1.820%	2.476%
AMZN	AMAZON.COM INC.	2.738%	2.000%	0.738%
GOOGL	ALPHABET INC - CLASS A	1.594%	1.800%	0.206%