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ETF comparison

JGRO vs SPY

US Large Cap Growth vs US Large Cap.

JPMorgan Active Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
45.0 %

87 positions appear in both funds. Buying equal dollars of JGRO and SPY would leave roughly 45.0% of each dollar exposed to the same underlying securities.

JGRO unmatched 52.8% Shared 45.0% SPY unmatched 54.9%

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
41 positions
Shared
87 positions
In SPY only
418 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$809.22B
TTM yield
1.00%
Top-10 conc.
37.9%

Sub-score comparison

56
Cost
91
90
Tax efficiency
89
100
Liquidity
100
49
Concentration
60
—
Tracking quality
—
JGRO sub-score SPY

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

Cost difference

SPY is 35 bps cheaper than JGRO. On a $100,000 position that's about $346/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 SPY.

Top shared holdings

87 shared in total
# Holding In JGRO In SPY Overlap
1 NVIDIA Corp. 10.46% 8.50% 8.50%
2 Apple, Inc. 4.76% 7.32% 4.76%
3 Broadcom, Inc. 4.36% 2.54% 2.54%
4 Alphabet, Inc. 10.36% 2.43% 2.43%
5 Meta Platforms, Inc. 2.13% 2.41% 2.13%
6 Micron Technology, Inc. 3.70% 1.82% 1.82%
7 Tesla, Inc. 2.81% 1.57% 1.57%
8 Advanced Micro Devices, Inc. 3.15% 1.55% 1.55%
9 Eli Lilly & Co. 1.81% 1.37% 1.37%
10 Microsoft Corp. 1.01% 5.77% 1.01%
11 Johnson & Johnson 1.00% 0.93% 0.93%
12 Walmart, Inc. 0.88% 0.70% 0.70%

Only in JGRO

41 total
  • Taiwan Semiconductor Manufacturing Co. Ltd. 1.59%
  • Natera, Inc. 1.01%
  • DigitalOcean Holdings, Inc. 0.65%
  • Snowflake, Inc. 0.56%
  • Twilio, Inc. 0.56%
  • Exxon Mobil Corp. 0.52%
  • Neurocrine Biosciences, Inc. 0.51%
  • Trane Technologies plc 0.48%
  • Insmed, Inc. 0.45%
  • MKS, Inc. 0.42%

Only in SPY

418 total
  • ALPHABET INC CL A 3.03%
  • JPMORGAN CHASE + CO 1.33%
  • EXXONMOBIL HOLDINGS CORP 1.01%
  • ABBVIE INC 0.70%
  • CHEVRON CORP 0.61%
  • COSTCO WHOLESALE CORP 0.61%
  • BANK OF AMERICA CORP 0.52%
  • UNITEDHEALTH GROUP INC 0.50%
  • HOME DEPOT INC 0.42%
  • KLA CORP 0.41%

Percentages are holdings overlap with the named fund.

Open JGRO or SPY 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.