Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); DYNF: generated Jul 31, 2026, 3:00 PM (as of 2026-07-30).

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JEPQ vs DYNF

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%

DYNF

Largest holding: AAPL · 8.128%
Top 10 concentration: 41.25%
Gross exposure: 41.25%
Net exposure: 41.25%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

26.51%weighted overlap

ETF B

DYNF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.128%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only DYNF 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

JPMJPMORGAN CHASE & CO3.873% gap

0.000%3.873%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

XOMEXXONMOBIL HOLDINGS CORP3.008% gap

0.000%3.008%

GOOGLALPHABET INC CLASS A2.478% gap

0.000%2.478%

BACBANK OF AMERICA CORP2.217% gap

0.000%2.217%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%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	DYNF
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 by6

Ticker	Company	JEPQ weight	DYNF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.769%	0.859%
AAPL	APPLE INC COMMON STOCK	6.410%	8.128%	1.718%
MSFT	MICROSOFT CORP COMMON	5.030%	4.953%	0.077%
AMZN	AMAZON.COM INC COMMON	4.340%	3.853%	0.487%
AVGO	BROADCOM INC COMMON	2.290%	2.874%	0.584%
META	META PLATFORMS INC	2.420%	2.092%	0.328%