Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DCOR: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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JEPQ vs DCOR

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

DCOR

Largest holding: AAPL · 6.150%
Top 10 concentration: 28.24%
Gross exposure: 28.24%
Net exposure: 28.24%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

23.70%weighted overlap

ETF B

DCOR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.150%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only DCOR 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -3.673% gap

5.280%1.607%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

GOOGLALPHABET INC - CLASS A2.014% gap

0.000%2.014%

AMZNAMAZON.COM INC COMMON1.550% gap

4.340%2.790%

NVDANVIDIA CORP COMMON STOCK1.395% gap

6.910%5.515%

JPMJPMORGAN CHASE & CO1.395% gap

0.000%1.395%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	DCOR
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 by7

Ticker	Company	JEPQ weight	DCOR weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	6.150%	0.260%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.515%	1.395%
MSFT	MICROSOFT CORP COMMON	5.030%	4.107%	0.923%
AMZN	AMAZON.COM INC COMMON	4.340%	2.790%	1.550%
GOOG	ALPHABET INC-CL C -	5.280%	1.607%	3.673%
META	META PLATFORMS INC	2.420%	1.841%	0.579%
AVGO	BROADCOM INC COMMON	2.290%	1.686%	0.604%