Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DUSA: generated Jul 30, 2026, 6:31 PM (as of 2026-07-29).

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JEPQ vs DUSA

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%

DUSA

Largest holding: COF · 6.730%
Top 10 concentration: 49.48%
Gross exposure: 49.48%
Net exposure: 49.48%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

6.760%weighted overlap

ETF B

DUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: COF · 6.730%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only JEPQ 8Shared 2Only DUSA 7

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

COFCapital One Financial Corp.6.730% gap

0.000%6.730%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

USBU.S. Bancorp6.100% gap

0.000%6.100%

TSNTyson Foods, Inc., Class A5.800% gap

0.000%5.800%

DVNDevon Energy Corp.5.480% gap

0.000%5.480%

VTRSViatris Inc.5.460% gap

0.000%5.460%

CVSCVS Health Corp.5.370% gap

0.000%5.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	DUSA
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 by2

Ticker	Company	JEPQ weight	DUSA weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	4.340%	4.780%	0.440%
META	META PLATFORMS INC	2.420%	4.830%	2.410%