Which stocks do JGRO and MTUM both hold?

46 stocks are in both. The biggest shared positions: AVGO (4.4% of JGRO, 4.7% of MTUM), MU (3.7% of JGRO, 5.9% of MTUM), AMD (3.1% of JGRO, 5.1% of MTUM), GOOG (10.4% of JGRO, 2.0% of MTUM), LRCX (1.9% of JGRO, 3.1% of MTUM).

JGROvsMTUM

JPMorgan Active Growth ETF or iShares MSCI USA Momentum Factor ETF, side by side from their own SEC filings. 36% of their stock holdings are the same at the same weight, across 46 stocks in both. MTUM costs 0.15% a year against 0.44% for JGRO, $29 a year less on $10,000. Over the last twelve months JGRO returned +14.7% and MTUM +25.1%.

36%of the two portfolios is the same stocks at the same weight

JGRO47% in stocks the other holds too

MTUM68% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

JGROMTUMYearly cost0.44%0.15%Net assets$10.0B$25.3BPositions130129Last 12 months+14.7%+25.1%3 years, a year+21.1%+27.9%5 years, a yearn/a+12.6%Largest holdingNVDA 10.5%MU 5.9%Main sectorTechnology 50%Technology 47%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2022, the first month both report, dividends reinvested.

JGRO$199MTUM$264

July 2022June 2026

What they both hold

46 stocks are in both funds: 47% of JGRO and 68% of MTUM. The biggest shared positions:

Stockin JGROin MTUM

AVGOBroadcom4.4%4.7%MUMicron Technology3.7%5.9%AMDAdvanced Micro Devices3.1%5.1%GOOGAlphabet Inc. (Class C)10.4%2.0%LRCXLam Research1.9%3.1%WDCWestern Digital1.7%2.2%GSGoldman Sachs1.6%1.4%GEVGE Vernova1.3%3.1%AMATApplied Materials1.3%3.1%CATCaterpillar Inc.1.2%3.7%

Only in JGRO

Its biggest stocks the other fund does not hold.

Only in MTUM

Its biggest stocks the other fund does not hold.

More comparisons

IWF vs JGRO IWY vs JGRO JGRO vs SPYG IVW vs JGRO IUSG vs JGRO MTUM vs SPMO MTUM vs XLK IGM vs MTUM

From each fund’s Form N-PORT (JGRO: June 2026, MTUM: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.