Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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JEPQ vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

17.94%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only JEPQ 5Shared 5Only USXF 5

Largest allocation differences

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AVGOBROADCOM INC COMMON4.803% gap

2.290%7.093%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

NVDANVIDIA CORP COMMON STOCK4.316% gap

6.910%11.23%

VVISA INC CLASS A2.504% gap

0.000%2.504%

METAMETA PLATFORMS INC2.420% gap

2.420%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	USXF
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	USXF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	11.23%	4.316%
AVGO	BROADCOM INC COMMON	2.290%	7.093%	4.803%
MU	MICRON TECHNOLOGY INC	4.100%	4.010%	0.090%
AMD	ADVANCED MICRO DEVICES	3.260%	3.218%	0.042%
LRCX	LAM RESEARCH CORP COMMON	2.020%	1.512%	0.508%