JGRO vs VUG: Holdings Overlap
JGROJPMorgan Active Growth ETF
JPMorgan · 119 holdings · $9.6B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are JGRO and VUG?
JPMorgan Active Growth ETF (JGRO, by JPMorgan) holds 119 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 56 holdings in common, and by portfolio weight the two funds are 56.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56JGRO holds 119 · VUG holds 153
- Weight in Shared Holdings
- JGRO 68%·VUG 78%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
63 of 119 positions (29.1% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGRO | VUG |
|---|---|---|
| Information Technology | 37.8% | 51.9% |
| Communication Services | 12.5% | 16.5% |
| Health Care | 12.7% | 5.4% |
| Consumer Discretionary | 11.4% | 12.5% |
| Industrials | 9.1% | 5.2% |
| Other Sectors | 13.4% | 8.5% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(56)
The top 10 shared positions account for 80% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 10.50% | 13.31% | 10.50% |
|---|---|---|---|
 AAPLApple Inc. COM | 8.42% | 12.32% | 8.42% |
 MSFTMicrosoft Corp. COM | 4.85% | 9.09% | 4.85% |
 GOOGAlphabet Inc. CAP STK CL C | 6.77% | 4.39% | 4.39% |
 AVGOBroadcom Inc COM | 3.83% | 4.40% | 3.83% |
 TSLATesla Inc COM | 3.47% | 3.47% | 3.47% |
 METAMeta Platforms, Inc., Class A | 3.45% | 4.15% | 3.45% |
 AMZNAmazon.com, Inc. COM | 3.22% | 4.59% | 3.22% |
 LLYEli Lilly & Co. COM | 1.83% | 2.60% | 1.83% |
 MAMasterCard Incorporated CL A | 2.06% | 1.33% | 1.33% |
 NFLXNetflix, Inc. COM | 0.93% | 1.36% | 0.93% |
 GEVGE Vernova Inc. COM | 1.11% | 0.80% | 0.80% |
 TJXThe TJX Companies Inc. COM | 0.61% | 0.60% | 0.60% |
 MCDMcDonald's Corp. COM | 0.53% | 0.75% | 0.53% |
 GEGeneral Electric Co. | 0.68% | 0.48% | 0.48% |
 BKNGBooking Holdings Inc COM | 0.69% | 0.46% | 0.46% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.45% | 0.56% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.43% | 1.11% | 0.43% |
 APHAmphenol Corporation CL A | 0.42% | 0.53% | 0.42% |
 INTUIntuit Inc COM | 0.52% | 0.41% | 0.41% |
 PANWPalo Alto Networks Inc COM | 0.40% | 0.45% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 0.85% | 0.39% |
 LRCXLam Research Corporation COM NEW | 0.37% | 0.90% | 0.37% |
 HWMHowmet Aerospace Inc COM | 0.41% | 0.32% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.51% | 0.31% | 0.31% |
Frequently Asked Questions
How much do JGRO and VUG overlap?
JGRO and VUG overlap by 56.8% of portfolio weight. They share 56 holdings (JGRO holds 119 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGRO and VUG?
The two portfolios are 56.8% 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 VUG?
The largest positions held by both funds are NVDA, AAPL, MSFT, GOOG and AVGO. Together the top 10 shared positions account for 80% of the total overlap.
What does JGRO own that VUG doesn't?
63 positions (29.1% of JGRO) are unique to JGRO, led by JNJ, GS and WMT. In the other direction, 97 positions (22.4% of VUG) are unique to VUG.