IWF vs JGRO: Differences, Returns & Fees

IWF and JGRO hold 60% of their weight in the same names, and IWF returned +4.0% over the year. Net assets on Oct 20, 2026: $125.0bn for iShares Russell 1000 Growth ETF and $9.8bn for JPMorgan Active Growth ETF.

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IWF costs 0.26 points a year less; their one-year returns differ by 3.9 points; IWF is 12.8 times larger.

IWF vs JGRO: Differences, Returns & Fees
IWFJGRO
Expense ratio0.18%0.44%
Net assets$125.0bn$9.8bn
Total return, 1 year+4.0%+0.1%
What it tracksRussell 1000 Growth IndexNo index, actively managed
Holdings in common60%
Top ten holdings, share of the fund57.8%51.1%
Below its high5.2%, high on Oct 6, 20265.6%, high on Jun 2, 2026

Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.

+4.0%
IWF total return, 1 year
+0.1%
JGRO total return, 1 year
0.18%
IWF expense ratio
0.44%
JGRO expense ratio

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Client brief · page 1 of 2Report BR-39AF4679A8

IWF and JGRO are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IWF follows Russell 1000 Growth Index and JGRO follows No index, actively managed.
  2. One-year total return. Over 1 year to Oct 20, 2026 IWF returned +4.0% and JGRO +0.1% with distributions reinvested, a gap of 3.9 points.
  3. Cost. IWF charges 0.18% of assets a year and JGRO 0.44%, a gap of 0.26 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IWF and JGRO hold 60% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding IWF JGRO
NVIDIA 15.20% 12.50%
APPLE 8.06% 6.15%
MICROSOFT 5.95% 4.88%
ALPHABET CLASS C 4.86% 10.72%
BROADCOM INC 4.67% 3.88%
META PLATFORMS CLASS A 3.81% 2.90%
ELI LILLY 2.97% 2.70%
ADVANCED MICRO DEVICES 2.63% 3.11%
MICRON TECHNOLOGY 3.06% 2.42%
TESLA INC 3.23% 1.50%
MASTERCARD CLASS A 1.49% 1.87%
GE AEROSPACE 0.97% 0.84%
Only in IWF
ALPHABET CLASS A 6.02%
HOME DEPOT 0.69%
KLA 0.65%
COSTCO WHOLESALE CORP 0.58%
ARISTA NETWORKS 0.57%
SERVICENOW 0.45%
LOCKHEED MARTIN CORP 0.33%
MCKESSON CORP 0.33%
Only in JGRO
PHILIP MORRIS INTERNATIONAL INC 1.43%
JOHNSON & JOHNSON 1.17%
MERCK & CO INC COMMON 0.88%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85%
EXXONMOBIL HOLDINGS CORP 0.76%
GOLDMAN SACHS GROUP 0.75%
RTX CORP 0.73%
DEERE & CO COMMON STOCK 0.70%

Check overlap with more funds →

On the same fields

IWF
iShares Russell 1000 Growth ETF
JGRO
JPMorgan Active Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Actively managed
Total return, 1 year +4.0% +0.1%
Its benchmark over the same days +4.1% (VONG) +4.0% (IWF)
Gap to its benchmark −0.2 pts vs VONG −3.9 pts vs IWF
Expense ratio 0.18% 0.44%
Already in the S&P 500 93.5% 85.0%
Holdings 373 135
Net assets $125.0bn $9.8bn

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

About IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.8%. 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. 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. 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.

Questions people ask

Which returned more over the last year, IWF or JGRO?
In the year to Oct 20, 2026, with distributions reinvested, IWF returned +4.0% and JGRO +0.1%.
Which is cheaper, IWF or JGRO?
IWF 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 IWF and JGRO overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 85% of JGRO by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against JGRO, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwf-vs-jgro

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