JGRO vs TGRT: Differences, Returns & Fees

JGRO and TGRT hold 51% of their weight in the same names, and TGRT returned +4.5% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $1.6bn for T. Rowe Price Growth ETF.

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Answers cite the figures on this page.

TGRT costs 0.06 points a year less; their one-year returns differ by 4.4 points; JGRO is 6.1 times larger.

JGRO vs TGRT: Differences, Returns & Fees
JGROTGRT
Expense ratio0.44%0.38%
Net assets$9.8bn$1.6bn
Total return, 1 year+0.1%+4.5%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common51%
Top ten holdings, share of the fund51.1%53.1%
Below its high5.6%, high on Jun 2, 20265.5%, high on Oct 6, 2026

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

+0.1%
JGRO total return, 1 year
+4.5%
TGRT total return, 1 year
0.44%
JGRO expense ratio
0.38%
TGRT expense ratio

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What they hold in common

By the books each fund has filed, JGRO and TGRT hold 51% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding JGRO TGRT
NVIDIA CORP COMMON STOCK 12.50% 14.19%
APPLE INC COMMON STOCK 6.15% 6.36%
BROADCOM INC COMMON 3.88% 5.50%
MICROSOFT CORP COMMON 4.88% 3.04%
META PLATFORMS INC 2.90% 2.94%
ADVANCED MICRO DEVICES 3.11% 2.81%
ELI LILLY AND COMPANY 2.70% 3.06%
MASTERCARD INC COMMON 1.87% 2.11%
MICRON TECHNOLOGY INC 2.42% 1.57%
TESLA INC COMMON STOCK 1.50% 1.67%
AMAZON.COM INC COMMON 1.42% 3.03%
NATERA INC COMMON STOCK 1.74% 0.86%
Only in JGRO
ALPHABET INC-CL C 10.72%
JOHNSON & JOHNSON 1.17%
SNOWFLAKE INC COMMON 0.95%
3M CO COMMON STOCK USD 0.88%
MERCK & CO INC COMMON 0.88%
TWILIO INC COMMON STOCK 0.86%
EXXONMOBIL HOLDINGS CORP 0.76%
GOLDMAN SACHS GROUP 0.75%
Only in TGRT
ALPHABET INC CL A 9.91%
ARISTA NETWORKS INC 1.34%
BLOCK INC 1.26%
UNITEDHEALTH GROUP INC 1.02%
KLA CORP 0.97%
LATTICE SEMICONDUCTOR CORP 0.88%
TOWER SEMICONDUCTOR LTD 0.72%
COSTCO WHOLESALE CORP 0.67%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
TGRT
T. Rowe Price Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.1% +4.5%
Its benchmark over the same days +4.0% (IWF) +4.0% (IWF)
Gap to its benchmark −3.9 pts vs IWF +0.6 pts vs IWF
Expense ratio 0.44% 0.38%
Already in the S&P 500 85.0% 86.1%
Holdings 135 94
Net assets $9.8bn $1.6bn

JGRO and TGRT 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 TGRT

TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, JGRO or TGRT?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and TGRT +4.5%.
Which is cheaper, JGRO or TGRT?
TGRT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and TGRT overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 86% of TGRT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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