Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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JEPQ vs CGUS

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%

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

23.39%weighted overlap

ETF B

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only CGUS 4

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AAPLAPPLE INC COMMON STOCK3.730% gap

6.410%2.680%

AVGOBROADCOM INC COMMON3.480% gap

2.290%5.770%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

0.000%3.040%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	CGUS
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	CGUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.630%	0.280%
MSFT	MICROSOFT CORP COMMON	5.030%	6.340%	1.310%
AAPL	APPLE INC COMMON STOCK	6.410%	2.680%	3.730%
AMZN	AMAZON.COM INC COMMON	4.340%	4.640%	0.300%
AVGO	BROADCOM INC COMMON	2.290%	5.770%	3.480%
META	META PLATFORMS INC	2.420%	3.220%	0.800%