Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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OEF vs JQUA

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

JQUA

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

Holdings overlap

Based on returned holdings.

ETF A

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

11.89%weighted overlap

ETF B

JQUA

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only OEF 4Shared 6Only JQUA 4

Largest allocation differences

AAPLAPPLE INC8.595% gap

10.61%2.010%

NVDANVIDIA CORP8.185% gap

10.23%2.046%

MSFTMICROSOFT CORP5.593% gap

7.257%1.664%

AMZNAMAZON.COM INC4.992% gap

4.992%0.000%

GOOGALPHABET INC CLASS C3.415% gap

3.415%0.000%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

XOMExxon Mobil Corp.1.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	JQUA
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	OEF weight	JQUA weight	Absolute difference
AAPL	APPLE INC	10.61%	2.010%	8.595%
NVDA	NVIDIA CORP	10.23%	2.046%	8.185%
MSFT	MICROSOFT CORP	7.257%	1.664%	5.593%
GOOGL	ALPHABET INC CLASS A	4.237%	2.347%	1.890%
AVGO	BROADCOM INC	3.977%	2.108%	1.869%
META	META PLATFORMS INC CLASS A	2.564%	1.714%	0.850%