Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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JEPQ vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

12.48%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only DLN 6

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AAPLAPPLE INC COMMON STOCK4.133% gap

6.410%2.277%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

NVDANVIDIA CORP COMMON STOCK3.394% gap

6.910%3.516%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

METAMETA PLATFORMS INC2.420% gap

2.420%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	JEPQ	DLN
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 by4

Ticker	Company	JEPQ weight	DLN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	3.516%	3.394%
MSFT	MICROSOFT CORP COMMON	5.030%	4.494%	0.536%
AAPL	APPLE INC COMMON STOCK	6.410%	2.277%	4.133%
AVGO	BROADCOM INC COMMON	2.290%	2.194%	0.096%