Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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JEPQ vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

25.70%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JEPQ 4Shared 6Only SPUS 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.598% gap

6.910%13.51%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

AAPLAPPLE INC COMMON STOCK5.652% gap

6.410%12.06%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

MSFTMICROSOFT CORP COMMON3.772% gap

5.030%8.802%

AVGOBROADCOM INC COMMON3.287% gap

2.290%5.577%

TSLATesla Inc3.208% gap

0.000%3.208%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SPUS
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	SPUS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	13.51%	6.598%
AAPL	APPLE INC COMMON STOCK	6.410%	12.06%	5.652%
MSFT	MICROSOFT CORP COMMON	5.030%	8.802%	3.772%
AVGO	BROADCOM INC COMMON	2.290%	5.577%	3.287%
MU	MICRON TECHNOLOGY INC	4.100%	2.861%	1.239%
AMD	ADVANCED MICRO DEVICES	3.260%	2.202%	1.058%