Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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JQUA vs USPX

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%

USPX

Largest holding
NVDA · 7.298%
Top 10 concentration
36.33%
Gross exposure
36.33%
Net exposure
36.33%

Holdings overlap

Based on returned holdings.

ETF A
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
13.46%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only JQUA 3Shared 7Only USPX 3

Largest allocation differences

NVDANVIDIA Corp.5.253% gap
2.046%7.298%
AAPLApple, Inc.4.644% gap
2.010%6.654%
AMZNAmazon.com, Inc.3.650% gap
0.000%3.650%
MSFTMicrosoft Corp.3.234% gap
1.664%4.899%
GOOGAlphabet Inc.2.595% gap
0.000%2.595%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
TSLATesla Inc1.871% gap
0.000%1.871%
JNJJohnson & Johnson1.703% gap
1.703%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUAUSPX
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

Shared holdings

7
TickerCompanyJQUA weightUSPX weightAbsolute difference
NVDANVIDIA Corp.2.046%7.298%5.253%
AAPLApple, Inc.2.010%6.654%4.644%
MSFTMicrosoft Corp.1.664%4.899%3.234%
GOOGLAlphabet, Inc.2.347%2.986%0.639%
AVGOBroadcom, Inc.2.108%2.571%0.463%
METAMeta Platforms, Inc.1.714%2.235%0.521%
BRK.BBerkshire Hathaway, Inc.1.774%1.568%0.205%