Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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

JEPQ vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

30.19%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only USCL 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

GOOGLALPHABET INC CLASS A3.717% gap

0.000%3.717%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

AAPLAPPLE INC COMMON STOCK2.954% gap

6.410%9.364%

GOOGALPHABET INC-CL C -2.329% gap

5.280%2.951%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

LLYELI LILLY1.775% gap

0.000%1.775%

NVDANVIDIA CORP COMMON STOCK1.704% gap

6.910%8.614%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	USCL
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	USCL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK	6.410%	9.364%	2.954%
NVDA	NVIDIA CORP COMMON STOCK	6.910%	8.614%	1.704%
MSFT	MICROSOFT CORP COMMON	5.030%	6.088%	1.058%
AMZN	AMAZON.COM INC COMMON	4.340%	4.360%	0.020%
GOOG	ALPHABET INC-CL C -	5.280%	2.951%	2.329%
AVGO	BROADCOM INC COMMON	2.290%	3.337%	1.047%
META	META PLATFORMS INC	2.420%	2.264%	0.156%