Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); DGRW: generated Aug 1, 2026, 5:03 AM (as of 2026-07-31).

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JEPI vs DGRW

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%

DGRW

Largest holding
NVDA · 7.907%
Top 10 concentration
37.66%
Gross exposure
37.66%
Net exposure
37.66%

Holdings overlap

Based on returned holdings.

ETF A
JEPI
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMZN · 2.000%
5.110%weighted overlap
ETF B
DGRW
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.907%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only JEPI 7Shared 3Only DGRW 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.257% gap
1.650%7.907%
MSFTMICROSOFT CORP COMMON5.282% gap
1.820%7.102%
AAPLApple Inc4.095% gap
0.000%4.095%
KOCoca-Cola Co/The3.079% gap
0.000%3.079%
FBMeta PlatformsInc. Cl A2.912% gap
0.000%2.912%
UNHUnitedHealth Group Inc2.891% gap
0.000%2.891%
HDHome Depot Inc2.621% gap
0.000%2.621%
AVGOBroadcom Inc2.393% gap
0.000%2.393%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJEPIDGRW
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

Shared holdings

3
TickerCompanyJEPI weightDGRW weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK1.650%7.907%6.257%
MSFTMICROSOFT CORP COMMON1.820%7.102%5.282%
JNJJOHNSON & COMMON1.640%2.345%0.705%