FELG vs JGRO: Differences, Returns & Fees

FELG and JGRO hold 56% of their weight in the same names, and FELG returned +6.8% over the year. Net assets: $5.8bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Growth ETF, and $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF.

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Answers cite the figures on this page.

FELG costs 0.26 points a year less; their one-year returns differ by 6.7 points; JGRO is 1.8 times larger.

FELG vs JGRO: Differences, Returns & Fees
FELGJGRO
Expense ratio0.18%0.44%
Net assets, as of Jun 30, 2026$5.7bn$10.0bn
Total return, 1 year+6.8%+0.1%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common56%
Top ten holdings, share of the fund54.6%51.1%
Below its high5.2%, high on Oct 6, 20265.6%, high on Jun 2, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.

+6.8%
FELG total return, 1 year
+0.1%
JGRO total return, 1 year
0.18%
FELG expense ratio
0.44%
JGRO expense ratio

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What they hold in common

By the books each fund has filed, FELG and JGRO hold 56% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.

half

56% in common

Positions both hold, largest shared weight first
Holding FELG JGRO
NVIDIA CORP 13.13% 12.50%
APPLE INC 7.57% 6.15%
MICROSOFT CORP 5.02% 4.88%
BROADCOM INC 5.43% 3.88%
ALPHABET INC 3.35% 10.72%
META PLATFORMS INC 3.24% 2.90%
ELI LILLY and CO 2.52% 2.70%
ADVANCED MICRO DEVICES INC 2.48% 3.11%
MICRON TECHNOLOGY INC 4.23% 2.42%
MASTERCARD INC 1.78% 1.87%
TESLA INC 3.51% 1.50%
AMAZON.COM INC 1.55% 1.42%
Only in FELG
ALPHABET INC 6.60%
ABBVIE INC 1.08%
UBER TECHNOLOGIES INC 0.96%
KLA CORP 0.86%
FORTINET INC 0.86%
COSTCO WHOLESALE CORP 0.83%
ARISTA NETWORKS INC 0.76%
ADOBE INC 0.74%
Only in JGRO
NATERA INC COMMON STOCK 1.74%
PHILIP MORRIS INTERNATIONAL INC 1.43%
JOHNSON & JOHNSON 1.17%
SNOWFLAKE INC COMMON 0.95%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85%
EXXONMOBIL HOLDINGS CORP 0.76%

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On the same fields

FELG
Fidelity Enhanced Large Cap Growth ETF
JGRO
JPMorgan Active Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +6.8% +0.1%
Its benchmark over the same days not measured +4.0% (IWF)
Gap to its benchmark not measured −3.9 pts vs IWF
Expense ratio 0.18% 0.44%
Already in the S&P 500 91.5% 85.0%
Holdings 142 135
Net assets, FELG as of Sep 30, 2026 and JGRO as of Oct 20, 2026 $5.8bn $9.8bn

FELG and JGRO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FELG

FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, FELG or JGRO?
In the year to Oct 20, 2026, with distributions reinvested, FELG returned +6.8% and JGRO +0.1%.
Which is cheaper, FELG or JGRO?
FELG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELG and JGRO overlap with the S&P 500?
By their latest filed holdings, 92% of FELG and 85% of JGRO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FELG against JGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/felg-vs-jgro

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.