Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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JQUA vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

JQUA

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

11.87%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only JQUA 4Shared 6Only USMC 4

Largest allocation differences

NVDANVIDIA Corp.5.521% gap

2.046%7.567%

AAPLApple, Inc.4.686% gap

2.010%6.696%

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

MSFTMicrosoft Corp.3.248% gap

1.664%4.912%

GOOGLAlphabet, Inc.3.025% gap

2.347%5.372%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JQUA	USMC
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	USMC weight	Absolute difference
NVDA	NVIDIA Corp.	2.046%	7.567%	5.521%
AAPL	Apple, Inc.	2.010%	6.696%	4.686%
GOOGL	Alphabet, Inc.	2.347%	5.372%	3.025%
AVGO	Broadcom, Inc.	2.108%	4.505%	2.397%
MSFT	Microsoft Corp.	1.664%	4.912%	3.248%
V	Visa, Inc.	1.696%	4.391%	2.695%