Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPQ vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

24.85%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only SQS 5

Largest allocation differences

GOOGLAlphabet Inc8.670% gap

0.000%8.670%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

VSTVistra Corp4.590% gap

0.000%4.590%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	9.080%	2.170%
AAPL	APPLE INC COMMON STOCK	6.410%	6.910%	0.500%
MSFT	MICROSOFT CORP COMMON	5.030%	4.900%	0.130%
AMZN	AMAZON.COM INC COMMON	4.340%	4.810%	0.470%
AVGO	BROADCOM INC COMMON	2.290%	4.690%	2.400%