Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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JQUA vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

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

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

11.89%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only ISPY 3

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp.4.677% gap

2.046%6.723%

AAPLApple, Inc.3.993% gap

2.010%6.003%

AMZNAmazon.com, Inc.3.464% gap

0.000%3.464%

MSFTMicrosoft Corp.2.715% gap

1.664%4.380%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

XOMExxon Mobil Corp.1.890% gap

1.890%0.000%

BRK.BBerkshire Hathaway, Inc.1.774% gap

1.774%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	6.723%	4.677%
AAPL	Apple, Inc.	2.010%	6.003%	3.993%
MSFT	Microsoft Corp.	1.664%	4.380%	2.715%
GOOGL	Alphabet, Inc.	2.347%	2.902%	0.554%
AVGO	Broadcom, Inc.	2.108%	2.775%	0.667%
META	Meta Platforms, Inc.	1.714%	1.812%	0.099%