Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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JEPI vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.270%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only DFSU 6

Largest allocation differences

AAPLAPPLE INC.6.850% gap

0.000%6.850%

NVDANVIDIA CORP COMMON STOCK4.666% gap

1.650%6.316%

METAMETA PLATFORMS INC3.005% gap

0.000%3.005%

AVGOBROADCOM INC2.272% gap

0.000%2.272%

GOOGALPHABET INC1.842% gap

0.000%1.842%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

JNJJOHNSON & COMMON1.640% gap

1.640%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	DFSU
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	JEPI weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.316%	4.666%
AMZN	AMAZON.COM INC COMMON	2.000%	2.898%	0.898%
MSFT	MICROSOFT CORP COMMON	1.820%	3.061%	1.241%
GOOGL	ALPHABET INC-CL A -	1.800%	2.258%	0.458%