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ETF comparison

JGRO vs QQQ

Both US Large Cap Growth.

JPMorgan Active Growth ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
45.4 %

37 positions appear in both funds. Buying equal dollars of JGRO and QQQ would leave roughly 45.4% of each dollar exposed to the same underlying securities.

JGRO unmatched 52.5% Shared 45.4% QQQ unmatched 54.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In JGRO only
91 positions
Shared
37 positions
In QQQ only
65 positions

Side by side

JGRO

JPMorgan Active Growth ETF

JPMorgan · US Large Cap Growth

73 composite / 100
Expense ratio
0.44%
Net assets
$10.13B
TTM yield
0.16%
Top-10 conc.
45.4%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

56
Cost
82
90
Tax efficiency
90
100
Liquidity
100
49
Concentration
50
—
Tracking quality
—
JGRO sub-score QQQ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QQQ is 26 bps cheaper than JGRO. On a $100,000 position that's about $260/yr more in fees for JGRO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JGRO vs QQQ.

Top shared holdings

37 shared in total
# Holding In JGRO In QQQ Overlap
1 NVIDIA Corp. 10.46% 7.60% 7.60%
2 Apple, Inc. 4.76% 6.67% 4.76%
3 Micron Technology, Inc. 3.70% 5.64% 3.70%
4 Advanced Micro Devices, Inc. 3.15% 4.10% 3.15%
5 Alphabet, Inc. 10.36% 3.02% 3.02%
6 Tesla, Inc. 2.81% 3.30% 2.81%
7 Broadcom, Inc. 4.36% 2.81% 2.81%
8 Meta Platforms, Inc. 2.13% 2.62% 2.13%
9 Lam Research Corp. 1.89% 2.35% 1.89%
10 Sandisk Corp. 1.43% 1.46% 1.43%
11 Applied Materials, Inc. 1.29% 2.49% 1.29%
12 Palo Alto Networks, Inc. 1.24% 1.21% 1.21%

Only in JGRO

91 total
  • Eli Lilly & Co. 1.81%
  • Goldman Sachs Group, Inc. (The) 1.63%
  • Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
  • GE Vernova, Inc. 1.31%
  • Ciena Corp. 1.19%
  • Caterpillar, Inc. 1.17%
  • Mastercard, Inc. 1.15%
  • Quanta Services, Inc. 1.02%
  • Natera, Inc. 1.01%
  • Johnson & Johnson 1.00%

Only in QQQ

65 total
  • Alphabet Inc. 3.27%
  • Costco Wholesale Corp. 1.80%
  • KLA Corp. 1.71%
  • Linde PLC 1.04%
  • Seagate Technology Holdings PLC 0.94%
  • QUALCOMM Inc. 0.84%
  • PepsiCo, Inc. 0.80%
  • ASML Holding N.V. 0.79%
  • T-Mobile US, Inc. 0.79%
  • ARM Holdings PLC 0.65%

Percentages are holdings overlap with the named fund.

Open JGRO or QQQ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.