JGRO vs SPYG: Differences, Returns & Fees

JGRO and SPYG hold 61% of their weight in the same names, and SPYG returned +15.8% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $56.1bn for State Street SPDR Portfolio S&P 500 Growth ETF.

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Answers cite the figures on this page.

SPYG costs 0.40 points a year less; their one-year returns differ by 15.7 points; SPYG is 5.7 times larger.

JGRO vs SPYG: Differences, Returns & Fees
JGROSPYG
Expense ratio0.44%0.04%
Net assets$9.8bn$56.1bn
Total return, 1 year+0.1%+15.8%
What it tracksNo index, actively managedS&P 500 Growth Index
Holdings in common61%
Top ten holdings, share of the fund51.1%60.2%
Below its high5.6%, high on Jun 2, 20264.2%, high on Oct 6, 2026

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

+0.1%
JGRO total return, 1 year
+15.8%
SPYG total return, 1 year
0.44%
JGRO expense ratio
0.04%
SPYG expense ratio

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Client brief · page 1 of 2Report BR-9FBD4C136D

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

  1. What each follows. JGRO follows No index, actively managed and SPYG follows S&P 500 Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and SPYG +15.8% with distributions reinvested, a gap of 15.7 points.
  3. Cost. JGRO charges 0.44% of assets a year and SPYG 0.04%, a gap of 0.40 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, JGRO and SPYG hold 61% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding JGRO SPYG
NVIDIA CORP COMMON STOCK 12.50% 14.45%
APPLE INC COMMON STOCK 6.15% 6.88%
MICROSOFT CORP COMMON 4.88% 10.90%
ALPHABET INC-CL C 10.72% 4.45%
BROADCOM INC COMMON 3.88% 4.38%
META PLATFORMS INC 2.90% 4.28%
ELI LILLY AND COMPANY 2.70% 2.73%
MICRON TECHNOLOGY INC 2.42% 2.81%
ADVANCED MICRO DEVICES 3.11% 2.42%
TESLA INC COMMON STOCK 1.50% 1.77%
AMAZON.COM INC COMMON 1.42% 3.76%
JOHNSON & JOHNSON 1.17% 0.99%
Only in JGRO
NATERA INC COMMON STOCK 1.74%
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%
DEERE & CO COMMON STOCK 0.70%
DELL TECHNOLOGIES INC 0.69%
Only in SPYG
ALPHABET INC CL A 5.56%
JPMORGAN CHASE + CO 1.66%
ABBVIE INC 0.63%
KLA CORP 0.60%
ARISTA NETWORKS INC 0.53%
WELLTOWER INC 0.46%
UBER TECHNOLOGIES INC 0.39%
MORGAN STANLEY 0.36%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Growth
Total return, 1 year +0.1% +15.8%
Its benchmark over the same days +4.0% (IWF) +15.7% (IVW)
Gap to its benchmark −3.9 pts vs IWF +0.1 pts vs IVW
Expense ratio 0.44% 0.04%
Already in the S&P 500 85.0% 100.0%
Holdings 135 152
Net assets $9.8bn $56.1bn

JGRO and SPYG 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 SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 20, 2026 it returned +15.8% with distributions reinvested, against +15.7% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or SPYG?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and SPYG +15.8%.
Which is cheaper, JGRO or SPYG?
SPYG 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 SPYG overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against SPYG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-spyg

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