Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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JEPQ vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.14%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only GUSA 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

GOOGALPHABET INC-CL C -2.572% gap

5.280%2.708%

MUMICRON TECHNOLOGY INC2.547% gap

4.100%1.553%

TSLATESLA INC2.067% gap

0.000%2.067%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

AVGOBROADCOM INC COMMON0.657% gap

2.290%2.947%

AMZNAMAZON.COM INC COMMON0.652% gap

4.340%3.688%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	GUSA
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	GUSA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.004%	0.094%
AAPL	APPLE INC COMMON STOCK	6.410%	6.339%	0.071%
MSFT	MICROSOFT CORP COMMON	5.030%	4.687%	0.343%
AMZN	AMAZON.COM INC COMMON	4.340%	3.688%	0.652%
GOOG	ALPHABET INC-CL C -	5.280%	2.708%	2.572%
MU	MICRON TECHNOLOGY INC	4.100%	1.553%	2.547%
AVGO	BROADCOM INC COMMON	2.290%	2.947%	0.657%
META	META PLATFORMS INC	2.420%	1.966%	0.454%