Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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DFAC vs JEPQ

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%

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

Holdings overlap

Based on returned holdings.

ETF A

DFAC

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

21.75%weighted overlap

ETF B

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only DFAC 3Shared 7Only JEPQ 3

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

0.000%5.280%

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

MUMICRON TECHNOLOGY INC.2.939% gap

1.161%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

NVDANVIDIA CORP1.768% gap

5.142%6.910%

AMZNAMAZON.COM INC.1.602% gap

2.738%4.340%

GOOGLALPHABET INC - CLASS A1.594% gap

1.594%0.000%

AVGOBROADCOM INC1.111% gap

1.179%2.290%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	JEPQ
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 by7

Ticker	Company	DFAC weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	5.142%	6.910%	1.768%
AAPL	APPLE INC.	5.553%	6.410%	0.857%
MSFT	MICROSOFT CORP	4.296%	5.030%	0.734%
AMZN	AMAZON.COM INC.	2.738%	4.340%	1.602%
MU	MICRON TECHNOLOGY INC.	1.161%	4.100%	2.939%
META	META PLATFORMS INC	1.684%	2.420%	0.736%
AVGO	BROADCOM INC	1.179%	2.290%	1.111%