Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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JEPI vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

6.754%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only JQUA 6

Largest allocation differences

AVGOBroadcom, Inc.2.108% gap

0.000%2.108%

AAPLApple, Inc.2.010% gap

0.000%2.010%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

0.000%1.774%

METAMeta Platforms, Inc.1.714% gap

0.000%1.714%

ROSTROSS STORES INC COMMON1.710% gap

1.710%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	JEPI	JQUA
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	JEPI weight	JQUA weight	Absolute difference
GOOGL	ALPHABET INC-CL A -	1.800%	2.347%	0.547%
NVDA	NVIDIA CORP COMMON STOCK	1.650%	2.046%	0.396%
MSFT	MICROSOFT CORP COMMON	1.820%	1.664%	0.156%
JNJ	JOHNSON & COMMON	1.640%	1.703%	0.063%