Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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JEPI vs QDF

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

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

8.520%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only JEPI 5Shared 5Only QDF 4

Largest allocation differences

AAPLApple, Inc.8.074% gap

0.000%8.074%

NVDANVIDIA CORP COMMON STOCK5.020% gap

1.650%6.670%

AVGOBroadcom, Inc.4.567% gap

0.000%4.567%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

MSFTMICROSOFT CORP COMMON1.939% gap

1.820%3.759%

MAMASTERCARD INC COMMON1.790% gap

1.790%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	QDF
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	QDF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.670%	5.020%
MSFT	MICROSOFT CORP COMMON	1.820%	3.759%	1.939%
GOOGL	ALPHABET INC-CL A -	1.800%	2.696%	0.896%
JNJ	JOHNSON & COMMON	1.640%	2.675%	1.035%
ABBV	ABBVIE INC COMMON STOCK	1.610%	2.627%	1.017%