Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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JEPQ vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

11.12%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPQ 6Shared 4Only QUS 6

Largest allocation differences

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

NVDANVIDIA CORP COMMON STOCK4.453% gap

6.910%2.457%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK3.138% gap

6.410%3.272%

AVGOBROADCOM INC COMMON2.290% gap

2.290%0.000%

LLYELI LILLY + CO2.238% gap

0.000%2.238%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	QUS
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 by4

Ticker	Company	JEPQ weight	QUS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	3.272%	3.138%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	2.457%	4.453%
MSFT	MICROSOFT CORP COMMON	5.030%	3.375%	1.655%
META	META PLATFORMS INC	2.420%	2.012%	0.408%