JGROvsOEF

JPMorgan Active Growth ETF or iShares S&P 100 ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 46 stocks in both. OEF costs 0.20% a year against 0.44% for JGRO, $24 a year less on $10,000. Over the last twelve months JGRO returned +14.7% and OEF +21.4%.

51%of the two portfolios is the same stocks at the same weight
JGRO65% in stocks the other holds too
OEF76% 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.

JGROOEFYearly cost0.44%0.20%Net assets$10.0B$20.0BPositions130104Last 12 months+14.7%+21.4%3 years, a year+21.1%+22.2%5 years, a yearn/a+14.6%Largest holdingNVDA 10.5%NVDA 10.5%Main sectorTechnology 50%Technology 43%Holdings as ofJun 30, 2026Jun 30, 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$199OEF$222
July 2022June 2026

What they both hold

46 stocks are in both funds: 65% of JGRO and 76% of OEF. The biggest shared positions:

Stockin JGROin OEF
NVDA10.5%10.5%AAPL4.8%9.2%AVGO4.4%3.9%GOOG10.4%3.6%MU3.7%2.8%TSLA2.8%2.6%META2.1%2.7%AMD3.1%2.0%LLY1.8%2.1%AMAT1.3%1.2%

Only in JGRO

Its biggest stocks the other fund does not hold.

  1. WDCWestern Digital1.7%
  2. TSMTaiwan Semiconductor Manufacturing Company Limited1.6%
  3. SNDKSandisk1.4%
  4. PANWPalo Alto Networks1.2%
  5. CIENCiena1.2%
  6. PWRQuanta Services1.0%

Only in OEF

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.4.5%
  2. JPMJPMorgan Chase1.9%
  3. ABBVAbbVie1.0%
  4. COSTCostco0.9%
  5. UNHUnitedHealth Group0.8%
  6. BACBank of America0.8%

More comparisons

IWF vs JGROIWY vs JGROJGRO vs SPYGIVW vs JGROIUSG vs JGROMGC vs OEFOEF vs XLGOEF vs VV

From each fund’s Form N-PORT (JGRO: June 2026, OEF: June 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.