Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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JEPQ vs AVUS

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%

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

24.06%weighted overlap

ETF B

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only AVUS 3

Largest allocation differences

GOOGALPHABET INC-CL C -3.512% gap

5.280%1.768%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

GOOGLALPHABET INC CL A2.169% gap

0.000%2.169%

MUMICRON TECHNOLOGY INC2.107% gap

4.100%1.993%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

NVDANVIDIA CORP COMMON STOCK1.714% gap

6.910%5.196%

JPMJPMORGAN CHASE + CO1.423% gap

0.000%1.423%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	AVUS
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 by7

Ticker	Company	JEPQ weight	AVUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	5.196%	1.714%
AAPL	APPLE INC COMMON STOCK	6.410%	5.384%	1.026%
MSFT	MICROSOFT CORP COMMON	5.030%	4.059%	0.971%
AMZN	AMAZON.COM INC COMMON	4.340%	3.701%	0.639%
GOOG	ALPHABET INC-CL C -	5.280%	1.768%	3.512%
MU	MICRON TECHNOLOGY INC	4.100%	1.993%	2.107%
META	META PLATFORMS INC	2.420%	1.960%	0.460%