Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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JEPQ vs IUSG

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%

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

33.52%weighted overlap

ETF B

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only IUSG 2

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.141% gap

6.910%13.05%

GOOGLALPHABET INC CLASS A5.405% gap

0.000%5.405%

MSFTMICROSOFT CORP COMMON4.228% gap

5.030%9.258%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AVGOBROADCOM INC COMMON2.783% gap

2.290%5.073%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

0.000%2.581%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

MUMICRON TECHNOLOGY INC1.375% gap

4.100%2.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	IUSG
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	IUSG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.05%	6.141%
MSFT	MICROSOFT CORP COMMON	5.030%	9.258%	4.228%
AAPL	APPLE INC COMMON STOCK	6.410%	6.765%	0.355%
GOOG	ALPHABET INC-CL C -	5.280%	4.357%	0.923%
AMZN	AMAZON.COM INC COMMON	4.340%	3.375%	0.965%
AVGO	BROADCOM INC COMMON	2.290%	5.073%	2.783%
MU	MICRON TECHNOLOGY INC	4.100%	2.725%	1.375%
META	META PLATFORMS INC	2.420%	3.270%	0.850%