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ETF comparison

JGRO vs VYM

US Large Cap Growth vs Dividend.

JPMorgan Active Growth ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.0 %

28 positions appear in both funds. Buying equal dollars of JGRO and VYM would leave roughly 15.0% of each dollar exposed to the same underlying securities.

JGRO unmatched 82.8% Shared 15.0% VYM unmatched 84.7%

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
100 positions
Shared
28 positions
In VYM only
576 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

56
Cost
96
90
Tax efficiency
76
100
Liquidity
100
49
Concentration
77
—
Tracking quality
—
JGRO sub-score VYM

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

Cost difference

VYM is 40 bps cheaper than JGRO. On a $100,000 position that's about $400/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 VYM.

Top shared holdings

28 shared in total
# Holding In JGRO In VYM Overlap
1 Broadcom, Inc. 4.36% 7.35% 4.36%
2 Caterpillar, Inc. 1.17% 1.50% 1.17%
3 Goldman Sachs Group, Inc. (The) 1.63% 1.13% 1.13%
4 Johnson & Johnson 1.00% 2.51% 1.00%
5 Philip Morris International, Inc. 0.91% 1.21% 0.91%
6 Texas Instruments, Inc. 0.72% 1.02% 0.72%
7 RTX Corp. 0.67% 1.18% 0.67%
8 Merck & Co., Inc. 0.64% 1.31% 0.64%
9 Dell Technologies, Inc. 0.68% 0.50% 0.50%
10 Coca-Cola Co. (The) 0.39% 1.38% 0.39%
11 3M Co. 0.56% 0.37% 0.37%
12 Williams Cos., Inc. (The) 0.37% 0.35% 0.35%

Only in JGRO

100 total
  • NVIDIA Corp. 10.46%
  • Alphabet, Inc. 10.36%
  • Apple, Inc. 4.76%
  • Micron Technology, Inc. 3.70%
  • Advanced Micro Devices, Inc. 3.15%
  • Tesla, Inc. 2.81%
  • Meta Platforms, Inc. 2.13%
  • Lam Research Corp. 1.89%
  • Eli Lilly & Co. 1.81%
  • Western Digital Corp. 1.66%

Only in VYM

576 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Chevron Corp 1.48%
  • Home Depot Inc/The 1.34%
  • Wells Fargo & Co 1.07%
  • Morgan Stanley 0.96%
  • Linde PLC 0.90%

Percentages are holdings overlap with the named fund.

Open JGRO or VYM 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.