Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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JEPQ vs DFUS

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%

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

29.03%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only DFUS 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -2.946% gap

5.280%2.334%

GOOGLALPHABET INC - CLASS A2.828% gap

0.000%2.828%

MUMICRON TECHNOLOGY INC2.652% gap

4.100%1.448%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

0.000%1.382%

AMZNAMAZON.COM INC COMMON0.999% gap

4.340%3.341%

METAMETA PLATFORMS INC0.691% gap

2.420%1.729%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	DFUS
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 by8

Ticker	Company	JEPQ weight	DFUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.598%	0.312%
AAPL	APPLE INC COMMON STOCK	6.410%	7.004%	0.594%
MSFT	MICROSOFT CORP COMMON	5.030%	4.878%	0.152%
AMZN	AMAZON.COM INC COMMON	4.340%	3.341%	0.999%
GOOG	ALPHABET INC-CL C -	5.280%	2.334%	2.946%
MU	MICRON TECHNOLOGY INC	4.100%	1.448%	2.652%
AVGO	BROADCOM INC COMMON	2.290%	2.641%	0.351%
META	META PLATFORMS INC	2.420%	1.729%	0.691%