Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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JEPI vs DSI

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%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

7.992%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only DSI 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK11.56% gap

1.650%13.21%

MSFTMICROSOFT CORP COMMON7.519% gap

1.820%9.339%

GOOGALPHABET INC CLASS C4.526% gap

0.000%4.526%

GOOGLALPHABET INC-CL A -3.901% gap

1.800%5.701%

TSLATESLA INC2.551% gap

0.000%2.551%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

VVISA INC CLASS A1.807% gap

0.000%1.807%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	DSI
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 by5

Ticker	Company	JEPI weight	DSI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	13.21%	11.56%
MSFT	MICROSOFT CORP COMMON	1.820%	9.339%	7.519%
GOOGL	ALPHABET INC-CL A -	1.800%	5.701%	3.901%
MA	MASTERCARD INC COMMON	1.790%	1.386%	0.404%
ABBV	ABBVIE INC COMMON STOCK	1.610%	1.336%	0.274%