JGRO vs SCHG: Differences, Returns & Fees

JGRO and SCHG hold 52% of their weight in the same names, and SCHG returned +10.4% over the year. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $61.1bn on May 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

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SCHG costs 0.40 points a year less; their one-year returns differ by 10.3 points.

JGRO vs SCHG: Differences, Returns & Fees
JGROSCHG
Expense ratio0.44%0.04%
Net assets, JGRO as of Oct 20, 2026 and SCHG as of May 31, 2026$9.8bn$61.1bn
Total return, 1 year+0.1%+10.4%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Growth Total Stock Market Index
Holdings in common52%
Top ten holdings, share of the fund51.1%57.2%
Below its high5.6%, high on Jun 2, 20263.8%, high on Oct 6, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+10.4%
SCHG total return, 1 year
0.44%
JGRO expense ratio
0.04%
SCHG expense ratio

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What they hold in common

By the books each fund has filed, JGRO and SCHG hold 52% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 20, 2026.

half

52% in common

Positions both hold, largest shared weight first
Holding JGRO SCHG
NVIDIA CORP COMMON STOCK 12.50% 11.01%
APPLE INC COMMON STOCK 6.15% 9.83%
MICROSOFT CORP COMMON 4.88% 7.17%
BROADCOM INC COMMON 3.88% 4.55%
ALPHABET INC-CL C 10.72% 3.78%
ADVANCED MICRO DEVICES 3.11% 2.93%
META PLATFORMS INC 2.90% 3.45%
ELI LILLY AND COMPANY 2.70% 3.06%
TESLA INC COMMON STOCK 1.50% 3.91%
AMAZON.COM INC COMMON 1.42% 5.67%
MASTERCARD INC COMMON 1.87% 1.40%
GENERAL ELECTRIC CO 0.84% 1.18%
Only in JGRO
MICRON TECHNOLOGY INC 2.42%
PHILIP MORRIS INTERNATIONAL INC 1.43%
JOHNSON & JOHNSON 1.17%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
TWILIO INC COMMON STOCK 0.86%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85%
LAM RESEARCH CORP COMMON 0.81%
Only in SCHG
Alphabet Inc 4.75%
Costco Wholesale Corp 1.48%
UnitedHealth Group Inc 1.20%
KLA Corp 0.88%
Linde PLC 0.81%
Walt Disney Co 0.63%
Salesforce Inc 0.62%
Arista Networks Inc 0.57%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
SCHG
Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +0.1% +10.4%
Its benchmark over the same days +4.0% (IWF) +15.8% (IVV)
Gap to its benchmark −3.9 pts vs IWF −5.5 pts vs IVV
Expense ratio 0.44% 0.04%
Already in the S&P 500 85.0% 95.3%
Holdings 135 193
Net assets, JGRO as of Oct 20, 2026 and SCHG as of May 31, 2026 $9.8bn $61.1bn

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

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.

About SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 20, 2026 it returned +10.4% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%. It sat 3.8% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or SCHG?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and SCHG +10.4%.
Which is cheaper, JGRO or SCHG?
SCHG is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and SCHG overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against SCHG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-schg

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