Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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JEPQ vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.64%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only USCA 3

Largest allocation differences

GOOGLALPHABET INC4.117% gap

0.000%4.117%

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

NVDANVIDIA CORP COMMON STOCK2.157% gap

6.910%9.067%

AAPLAPPLE INC COMMON STOCK2.111% gap

6.410%8.521%

GOOGALPHABET INC-CL C -2.040% gap

5.280%3.240%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%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	USCA
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 by7

Ticker	Company	JEPQ weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	9.067%	2.157%
AAPL	APPLE INC COMMON STOCK	6.410%	8.521%	2.111%
MSFT	MICROSOFT CORP COMMON	5.030%	5.912%	0.882%
AMZN	AMAZON.COM INC COMMON	4.340%	4.856%	0.516%
GOOG	ALPHABET INC-CL C -	5.280%	3.240%	2.040%
AVGO	BROADCOM INC COMMON	2.290%	3.725%	1.435%
META	META PLATFORMS INC	2.420%	2.575%	0.155%