JGRO vs VOOG: Holdings Overlap
JGROJPMorgan Active Growth ETF
JPMorgan · 119 holdings · $9.6B · as of 2026-03-31
VOOGVanguard S&P 500 Growth Index Fund
Vanguard · 146 holdings · $27.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (JGRO: 2026-03-31, VOOG: 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 VOOG?
JPMorgan Active Growth ETF (JGRO, by JPMorgan) holds 119 positions; Vanguard S&P 500 Growth Index Fund (VOOG, by Vanguard) holds 146. They have 61 holdings in common, and by portfolio weight the two funds are 56.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61JGRO holds 119 · VOOG holds 146
- Weight in Shared Holdings
- JGRO 75%·VOOG 76%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
58 of 119 positions (22.1% of the fund) are not held by VOOG. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGRO | VOOG |
|---|---|---|
| Information Technology | 37.8% | 52.1% |
| Communication Services | 12.5% | 16.6% |
| Health Care | 12.7% | 5.7% |
| Consumer Discretionary | 11.4% | 8.8% |
| Industrials | 9.1% | 6.1% |
| Other Sectors | 13.4% | 10.4% |
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% |
| VOOG | +4.5% | +15.6% | +25.4% | +26.8% | +14.1% | +17.8% | 0.44% |
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 VOOG →
Shared Holdings(61)
The top 10 shared positions account for 75% of the overlap, led by NVDA, AAPL and GOOG.
10.50% | 14.26% | 10.50% | |
8.42% | 6.37% | 6.37% | |
6.77% | 4.89% | 4.89% | |
4.85% | 9.29% | 4.85% | |
3.83% | 5.89% | 3.83% | |
3.45% | 3.85% | 3.45% | |
3.22% | 3.90% | 3.22% | |
3.47% | 2.11% | 2.11% | |
1.83% | 2.43% | 1.83% | |
0.93% | 1.01% | 0.93% | |
1.56% | 0.89% | 0.89% | |
2.06% | 0.75% | 0.75% | |
1.11% | 0.73% | 0.73% | |
1.04% | 0.67% | 0.67% | |
0.58% | 2.42% | 0.58% | |
1.51% | 0.53% | 0.53% | |
0.68% | 0.49% | 0.49% | |
0.43% | 0.49% | 0.43% | |
0.43% | 2.34% | 0.43% | |
1.08% | 0.43% | 0.43% | |
0.42% | 0.51% | 0.42% | |
0.45% | 0.42% | 0.42% | |
0.86% | 0.40% | 0.40% | |
0.39% | 0.55% | 0.39% | |
0.69% | 0.38% | 0.38% |
Frequently Asked Questions
How much do JGRO and VOOG overlap?
JGRO and VOOG overlap by 56.0% of portfolio weight. They share 61 holdings (JGRO holds 119 positions and VOOG holds 146), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGRO and VOOG?
The two portfolios are 56.0% 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 VOOG?
The largest positions held by both funds are NVDA, AAPL, GOOG, MSFT and AVGO. Together the top 10 shared positions account for 75% of the total overlap.
What does JGRO own that VOOG doesn't?
58 positions (22.1% of JGRO) are unique to JGRO, led by WMT, INSM and TSM. In the other direction, 85 positions (24.1% of VOOG) are unique to VOOG.