Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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JEPQ vs JQUA

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%

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

9.542%weighted overlap

ETF B

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only JQUA 5

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

NVDANVIDIA CORP COMMON STOCK4.864% gap

6.910%2.046%

AAPLAPPLE INC COMMON STOCK4.400% gap

6.410%2.010%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

MSFTMICROSOFT CORP COMMON3.366% gap

5.030%1.664%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLAlphabet, Inc.2.347% gap

0.000%2.347%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	JQUA
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 by5

Ticker	Company	JEPQ weight	JQUA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	2.046%	4.864%
AAPL	APPLE INC COMMON STOCK	6.410%	2.010%	4.400%
MSFT	MICROSOFT CORP COMMON	5.030%	1.664%	3.366%
AVGO	BROADCOM INC COMMON	2.290%	2.108%	0.182%
META	META PLATFORMS INC	2.420%	1.714%	0.706%