Compare ETFs

Compare holdings, allocations, classifications, and performance.

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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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JQUA vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

12.73%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only JQUA 3Shared 7Only EPS 3

Largest allocation differences

AMZNAmazon.com Inc6.436% gap

0.000%6.436%

NVDANVIDIA Corp.5.002% gap

2.046%7.048%

GOOGLAlphabet, Inc.3.793% gap

2.347%6.140%

AAPLApple, Inc.3.366% gap

2.010%5.376%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

MSFTMicrosoft Corp.2.536% gap

1.664%4.200%

JPMJPMorgan Chase & Co2.208% gap

0.000%2.208%

METAMeta Platforms, Inc.1.714% gap

1.714%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	JQUA	EPS
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	JQUA weight	EPS weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	7.048%	5.002%
GOOGL	Alphabet, Inc.	2.347%	6.140%	3.793%
AAPL	Apple, Inc.	2.010%	5.376%	3.366%
MSFT	Microsoft Corp.	1.664%	4.200%	2.536%
AVGO	Broadcom, Inc.	2.108%	1.577%	0.531%
BRKB	Berkshire Hathaway, Inc.	1.774%	1.720%	0.054%
XOM	Exxon Mobil Corp.	1.890%	1.364%	0.526%