Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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JEPQ vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

28.99%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JEPQ 3Shared 7Only USPX 3

Largest allocation differences

MUMICRON TECHNOLOGY INC4.100% gap

4.100%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGLAlphabet Inc.2.986% gap

0.000%2.986%

GOOGALPHABET INC-CL C -2.685% gap

5.280%2.595%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

AMZNAMAZON.COM INC COMMON0.690% gap

4.340%3.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	7.298%	0.388%
AAPL	APPLE INC COMMON STOCK	6.410%	6.654%	0.244%
MSFT	MICROSOFT CORP COMMON	5.030%	4.899%	0.131%
AMZN	AMAZON.COM INC COMMON	4.340%	3.650%	0.690%
GOOG	ALPHABET INC-CL C -	5.280%	2.595%	2.685%
AVGO	BROADCOM INC COMMON	2.290%	2.571%	0.281%
META	META PLATFORMS INC	2.420%	2.235%	0.185%