Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DGRW: generated Aug 1, 2026, 5:03 AM (as of 2026-07-31).

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JEPQ vs DGRW

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%

DGRW

Largest holding: NVDA · 7.907%
Top 10 concentration: 37.66%
Gross exposure: 37.66%
Net exposure: 37.66%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

20.64%weighted overlap

ETF B

DGRW

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.907%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only DGRW 5

Largest allocation differences

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

KOCoca-Cola Co/The3.079% gap

0.000%3.079%

GOOGALPHABET INC-CL C -2.961% gap

5.280%2.319%

FBMeta PlatformsInc. Cl A2.912% gap

0.000%2.912%

UNHUnitedHealth Group Inc2.891% gap

0.000%2.891%

HDHome Depot Inc2.621% gap

0.000%2.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	DGRW
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	JEPQ weight	DGRW weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.907%	0.997%
MSFT	MICROSOFT CORP COMMON	5.030%	7.102%	2.072%
AAPL	APPLE INC COMMON STOCK	6.410%	4.095%	2.315%
GOOG	ALPHABET INC-CL C -	5.280%	2.319%	2.961%
AVGO	BROADCOM INC COMMON	2.290%	2.393%	0.103%