JGRO vs QQQ: Holdings Overlap
JGROJPMorgan Active Growth ETF
JPMorgan · 119 holdings · $9.6B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are JGRO and QQQ?
JPMorgan Active Growth ETF (JGRO, by JPMorgan) holds 119 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 31 holdings in common, and by portfolio weight the two funds are 47.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31JGRO holds 119 · QQQ holds 101
- Weight in Shared Holdings
- JGRO 57%·QQQ 63%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in JGRO
88 of 119 positions (40.3% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGRO | QQQ |
|---|---|---|
| Information Technology | 37.8% | 49.7% |
| Communication Services | 12.5% | 16.0% |
| Health Care | 12.7% | 5.1% |
| Consumer Discretionary | 11.4% | 12.6% |
| Industrials | 9.1% | 4.2% |
| Other Sectors | 13.4% | 12.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGRO | +1.2% | +3.4% | +8.3% | +19.6% | — | — | 0.15% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in JGRO vs QQQ →
Shared Holdings(31)
The top 10 shared positions account for 84% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 10.50% | 8.68% | 8.68% |
|---|---|---|---|
 AAPLApple, Inc. | 8.42% | 7.63% | 7.63% |
 MSFTMicrosoft Corp. | 4.85% | 5.63% | 4.85% |
 TSLATesla, Inc. | 3.47% | 3.80% | 3.47% |
 METAMeta Platforms, Inc., Class A | 3.45% | 3.46% | 3.45% |
 AMZNAmazon.com, Inc. | 3.22% | 4.58% | 3.22% |
 GOOGAlphabet, Inc., Class C | 6.77% | 3.20% | 3.20% |
 AVGOBroadcom, Inc. | 3.83% | 3.01% | 3.01% |
 WMTWalmart, Inc. | 1.42% | 3.43% | 1.42% |
 GILDGilead Sciences, Inc. | 1.19% | 0.98% | 0.98% |
 NFLXNetflix, Inc. | 0.93% | 2.30% | 0.93% |
 BKNGBooking Holdings, Inc. | 0.69% | 0.75% | 0.69% |
 INTUIntuit, Inc. | 0.52% | 0.68% | 0.52% |
 TXNTexas Instruments, Inc. | 0.51% | 1.00% | 0.51% |
 WDCWestern Digital Corp. | 0.46% | 0.52% | 0.46% |
 ISRGIntuitive Surgical, Inc. | 0.45% | 0.93% | 0.45% |
 AMDAdvanced Micro Devices, Inc. | 0.43% | 1.88% | 0.43% |
 AMGNAmgen, Inc. | 0.43% | 1.07% | 0.43% |
 MNSTMonster Beverage Corp. | 0.40% | 0.40% | 0.40% |
 PANWPalo Alto Networks, Inc. | 0.40% | 0.74% | 0.40% |
 LRCXLam Research Corp. | 0.37% | 1.51% | 0.37% |
 DASHDoorDash, Inc., Class A | 0.36% | 0.35% | 0.35% |
 APPAppLovin Corp., Class A | 0.28% | 0.69% | 0.28% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.26% | 0.56% | 0.26% |
 ADIAnalog Devices, Inc. | 0.26% | 0.88% | 0.26% |
Frequently Asked Questions
How much do JGRO and QQQ overlap?
JGRO and QQQ overlap by 47.5% of portfolio weight. They share 31 holdings (JGRO holds 119 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGRO and QQQ?
The two portfolios are 47.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JGRO and QQQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, TSLA and META. Together the top 10 shared positions account for 84% of the total overlap.
What does JGRO own that QQQ doesn't?
88 positions (40.3% of JGRO) are unique to JGRO, led by MA, LLY and JNJ. In the other direction, 70 positions (37.4% of QQQ) are unique to QQQ.