JGRO vs VONG: Holdings Overlap
JGROJPMorgan Active Growth ETF
JPMorgan · 119 holdings · $9.6B · as of 2026-03-31
VONGVanguard Russell 1000 Growth Index Fund
Vanguard · 387 holdings · $45.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (JGRO: 2026-03-31, VONG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JGRO and VONG?
JPMorgan Active Growth ETF (JGRO, by JPMorgan) holds 119 positions; Vanguard Russell 1000 Growth Index Fund (VONG, by Vanguard) holds 387. They have 80 holdings in common, and by portfolio weight the two funds are 56.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80JGRO holds 119 · VONG holds 387
- Weight in Shared Holdings
- JGRO 80%·VONG 79%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
39 of 119 positions (17.2% of the fund) are not held by VONG. Showing the top 30 by weight.
Only in VONG
307 of 387 positions (20.5% of the fund) are not held by JGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGRO | VONG |
|---|---|---|
| Information Technology | 37.8% | 52.8% |
| Consumer Discretionary | 11.4% | 12.7% |
| Health Care | 12.7% | 6.9% |
| Communication Services | 12.5% | 12.5% |
| Industrials | 9.1% | 6.2% |
| Other Sectors | 13.4% | 8.8% |
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% |
| VONG | +2.7% | +5.6% | +13.3% | +22.2% | +12.8% | +17.9% | 0.45% |
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 VONG →
Shared Holdings(80)
The top 10 shared positions account for 77% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 10.50% | 13.07% | 10.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 8.42% | 11.95% | 8.42% |
 MSFTMicrosoft Corp. COM | 4.85% | 8.96% | 4.85% |
 AVGOBroadcom Inc COM | 3.83% | 5.77% | 3.83% |
 TSLATesla Inc COM | 3.47% | 3.48% | 3.47% |
 AMZNAmazon.com, Inc. COM | 3.22% | 5.06% | 3.22% |
 METAMeta Platforms, Inc., Class A | 3.45% | 3.19% | 3.19% |
 GOOGAlphabet Inc. CAP STK CL C | 6.77% | 3.15% | 3.15% |
 LLYEli Lilly & Co. COM | 1.83% | 2.67% | 1.83% |
 MAMasterCard Incorporated CL A | 2.06% | 1.20% | 1.20% |
 NFLXNetflix, Inc. COM | 0.93% | 1.10% | 0.93% |
 GEVGE Vernova Inc. COM | 1.11% | 0.79% | 0.79% |
 GEGeneral Electric Co. | 0.68% | 1.01% | 0.68% |
 KOCoca-Cola Co (The) COM | 0.68% | 0.45% | 0.45% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.45% | 0.45% | 0.45% |
 ABBVAbbVie Inc. COM | 0.43% | 1.16% | 0.43% |
 AMDAdvanced Micro Devices Inc. COM | 0.43% | 1.47% | 0.43% |
 APHAmphenol Corporation CL A | 0.42% | 0.55% | 0.42% |
 AMGNAmgen Inc. COM | 0.43% | 0.40% | 0.40% |
 PANWPalo Alto Networks Inc COM | 0.40% | 0.68% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 1.15% | 0.39% |
 BKNGBooking Holdings Inc COM | 0.69% | 0.39% | 0.39% |
 LRCXLam Research Corporation COM NEW | 0.37% | 1.20% | 0.37% |
 TXNTexas Instruments Inc. COM | 0.51% | 0.34% | 0.34% |
 HWMHowmet Aerospace Inc COM | 0.41% | 0.31% | 0.31% |
Frequently Asked Questions
How much do JGRO and VONG overlap?
JGRO and VONG overlap by 56.4% of portfolio weight. They share 80 holdings (JGRO holds 119 positions and VONG holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGRO and VONG?
The two portfolios are 56.4% 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 VONG?
The largest positions held by both funds are NVDA, AAPL, MSFT, AVGO and TSLA. Together the top 10 shared positions account for 77% of the total overlap.
What does JGRO own that VONG doesn't?
39 positions (17.2% of JGRO) are unique to JGRO, led by JNJ, TSM and CIEN. In the other direction, 307 positions (20.5% of VONG) are unique to VONG.