JGRO vs VTI: Holdings Overlap
JGROJPMorgan Active Growth ETF
JPMorgan · 119 holdings · $9.6B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are JGRO and VTI?
JPMorgan Active Growth ETF (JGRO, by JPMorgan) holds 119 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 111 holdings in common, and by portfolio weight the two funds are 48.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 111JGRO holds 119 · VTI holds 3505
- Weight in Shared Holdings
- JGRO 94%·VTI 51%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
8 of 119 positions (2.5% of the fund) are not held by VTI.
Sector Breakdown
| Sector | JGRO | VTI |
|---|---|---|
| Information Technology | 37.8% | 30.5% |
| Health Care | 12.7% | 10.0% |
| Financials | 5.9% | 12.7% |
| Communication Services | 12.5% | 9.6% |
| Consumer Discretionary | 11.4% | 9.8% |
| Other Sectors | 16.5% | 26.8% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(111)
The top 10 shared positions account for 63% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 10.50% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 8.42% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.85% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.22% | 3.21% | 3.21% |
 AVGOBroadcom Inc COM | 3.83% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 6.77% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.45% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.47% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 1.83% | 1.25% | 1.25% |
 JNJJohnson & Johnson COM | 1.56% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.42% | 0.87% | 0.87% |
 XOMExxon Mobil Corp. COM | 0.74% | 1.13% | 0.74% |
 NFLXNetflix, Inc. COM | 0.93% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 2.06% | 0.63% | 0.63% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.58% | 1.37% | 0.58% |
 MRKMerck & Co., Inc COM | 0.88% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 0.68% | 0.45% | 0.45% |
 ABBVAbbVie Inc. COM | 0.43% | 0.61% | 0.43% |
 AMDAdvanced Micro Devices Inc. COM | 0.43% | 0.53% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.68% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 1.04% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.08% | 0.41% | 0.41% |
 ORCLOracle Corp. COM | 0.39% | 0.40% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.51% | 0.38% | 0.38% |
 GEVGE Vernova Inc. COM | 1.11% | 0.38% | 0.38% |
Frequently Asked Questions
How much do JGRO and VTI overlap?
JGRO and VTI overlap by 48.0% of portfolio weight. They share 111 holdings (JGRO holds 119 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGRO and VTI?
The two portfolios are 48.0% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 63% of the total overlap.
What does JGRO own that VTI doesn't?
8 positions (2.5% of JGRO) are unique to JGRO, led by TSM, BABA and SPOT. In the other direction, 3394 positions (48.3% of VTI) are unique to VTI.