Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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JQUA vs DTD

Historical snapshot · Current snapshot

Portfolio statistics

JQUA

Largest holding: GOOGL · 2.347%
Top 10 concentration: 18.95%
Gross exposure: 18.95%
Net exposure: 18.95%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 2.347%

11.25%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only DTD 4

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

GOOGLAlphabet, Inc.2.347% gap

2.347%0.000%

MSFTMicrosoft Corp.2.008% gap

1.664%3.672%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%0.000%

METAMeta Platforms, Inc.1.714% gap

1.714%0.000%

VVisa, Inc.1.696% gap

1.696%0.000%

CVXChevron Corp1.569% gap

0.000%1.569%

ABBVAbbVie Inc1.552% gap

0.000%1.552%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	DTD
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 by6

Ticker	Company	JQUA weight	DTD weight	Absolute difference
MSFT	Microsoft Corp.	1.664%	3.672%	2.008%
NVDA	NVIDIA Corp.	2.046%	3.224%	1.178%
AAPL	Apple, Inc.	2.010%	2.368%	0.357%
AVGO	Broadcom, Inc.	2.108%	1.937%	0.171%
XOM	Exxon Mobil Corp.	1.890%	1.926%	0.036%
JNJ	Johnson & Johnson	1.703%	1.780%	0.077%