Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

6.720%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only DLN 6

Largest allocation differences

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

MSFTMICROSOFT CORP COMMON2.674% gap

1.820%4.494%

AAPLApple Inc2.277% gap

0.000%2.277%

AVGOBroadcom Inc2.194% gap

0.000%2.194%

XOMExxonmobil Holdings Corp2.056% gap

0.000%2.056%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

NVDANVIDIA CORP COMMON STOCK1.866% gap

1.650%3.516%

GOOGLALPHABET INC-CL A -1.800% gap

1.800%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	DLN
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	DLN weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	4.494%	2.674%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	3.516%	1.866%
JNJ	JOHNSON & COMMON	1.640%	2.007%	0.367%
ABBV	ABBVIE INC COMMON STOCK	1.610%	1.710%	0.100%