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ETF comparison

JGRO vs QQQM

Both US Large Cap Growth.

JPMorgan Active Growth ETF · Invesco NASDAQ 100 ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.1 %

35 positions appear in both funds. Buying equal dollars of JGRO and QQQM would leave roughly 45.1% of each dollar exposed to the same underlying securities.

JGRO unmatched 52.8% Shared 45.1% QQQM 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
93 positions
Shared
35 positions
In QQQM only
67 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%
QQQM

Invesco NASDAQ 100 ETF

Invesco · US Large Cap Growth

84 composite / 100
Expense ratio
0.15%
Net assets
$109.81B
TTM yield
0.45%
Top-10 conc.
47.3%

Sub-score comparison

56
Cost
85
90
Tax efficiency
90
100
Liquidity
100
49
Concentration
47
—
Tracking quality
—
JGRO sub-score QQQM

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

Cost difference

QQQM is 29 bps cheaper than JGRO. On a $100,000 position that's about $290/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 QQQM.

Top shared holdings

35 shared in total
# Holding In JGRO In QQQM Overlap
1 NVIDIA Corp. 10.46% 8.13% 8.13%
2 Apple, Inc. 4.76% 7.26% 4.76%
3 Micron Technology, Inc. 3.70% 4.78% 3.70%
4 Broadcom, Inc. 4.36% 3.36% 3.36%
5 Alphabet, Inc. 10.36% 3.24% 3.24%
6 Advanced Micro Devices, Inc. 3.15% 3.68% 3.15%
7 Tesla, Inc. 2.81% 3.45% 2.81%
8 Meta Platforms, Inc. 2.13% 2.96% 2.13%
9 Lam Research Corp. 1.89% 1.74% 1.74%
10 Applied Materials, Inc. 1.29% 1.56% 1.29%
11 Sandisk Corp. 1.43% 1.09% 1.09%
12 Microsoft Corp. 1.01% 5.30% 1.01%

Only in JGRO

93 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 QQQM

67 total
  • Alphabet Inc. 3.51%
  • Costco Wholesale Corp. 1.86%
  • QUALCOMM Inc. 1.17%
  • KLA Corp. 1.10%
  • Linde PLC 1.01%
  • T-Mobile US, Inc. 0.90%
  • PepsiCo, Inc. 0.86%
  • Seagate Technology Holdings PLC 0.84%
  • Honeywell International Inc. 0.66%
  • Shopify Inc. 0.64%

Percentages are holdings overlap with the named fund.

Open JGRO or QQQM 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.