Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30).

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JEPQ vs BBUS

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%

BBUS

Largest holding: AAPL · 7.640%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.09%weighted overlap

ETF B

BBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.640%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only BBUS 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC-CL A -3.050% gap

0.000%3.050%

GOOGALPHABET INC-CL C -2.820% gap

5.280%2.460%

MUMICRON TECHNOLOGY INC2.560% gap

4.100%1.540%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

BRK.BBERKSHIRE HATHAWAY INC1.480% gap

0.000%1.480%

AAPLAPPLE INC COMMON STOCK1.230% gap

6.410%7.640%

AMZNAMAZON.COM INC COMMON0.730% gap

4.340%3.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	BBUS
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 by8

Ticker	Company	JEPQ weight	BBUS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	7.640%	1.230%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.140%	0.230%
MSFT	MICROSOFT CORP COMMON	5.030%	5.240%	0.210%
AMZN	AMAZON.COM INC COMMON	4.340%	3.610%	0.730%
GOOG	ALPHABET INC-CL C -	5.280%	2.460%	2.820%
MU	MICRON TECHNOLOGY INC	4.100%	1.540%	2.560%
AVGO	BROADCOM INC COMMON	2.290%	2.820%	0.530%
META	META PLATFORMS INC	2.420%	1.840%	0.580%