Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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JEPQ vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

25.22%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only DFSU 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGALPHABET INC-CL C -3.438% gap

5.280%1.842%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC - CLASS A2.258% gap

0.000%2.258%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MSFTMICROSOFT CORP COMMON1.969% gap

5.030%3.061%

JPMJPMORGAN CHASE & CO1.628% gap

0.000%1.628%

AMZNAMAZON.COM INC COMMON1.442% gap

4.340%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	DFSU
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	DFSU weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	6.850%	0.440%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.316%	0.594%
MSFT	MICROSOFT CORP COMMON	5.030%	3.061%	1.969%
AMZN	AMAZON.COM INC COMMON	4.340%	2.898%	1.442%
GOOG	ALPHABET INC-CL C -	5.280%	1.842%	3.438%
META	META PLATFORMS INC	2.420%	3.005%	0.585%
AVGO	BROADCOM INC COMMON	2.290%	2.272%	0.018%