JGRO vs TGRW: Differences, Returns & Fees

JGRO and TGRW hold 53% of their weight in the same names, and TGRW returned +2.6% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $1.2bn for T. Rowe Price Growth Stock ETF.

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Answers cite the figures on this page.

JGRO costs 0.08 points a year less; their one-year returns differ by 2.5 points; JGRO is 8.5 times larger.

JGRO vs TGRW: Differences, Returns & Fees
JGROTGRW
Expense ratio0.44%0.52%
Net assets$9.8bn$1.2bn
Total return, 1 year+0.1%+2.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common53%
Top ten holdings, share of the fund51.1%58.8%
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
+2.6%
TGRW total return, 1 year
0.44%
JGRO expense ratio
0.52%
TGRW expense ratio

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What they hold in common

By the books each fund has filed, JGRO and TGRW hold 53% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.

half

53% in common

Positions both hold, largest shared weight first
Holding JGRO TGRW
NVIDIA CORP COMMON STOCK 12.50% 13.88%
APPLE INC COMMON STOCK 6.15% 5.90%
MICROSOFT CORP COMMON 4.88% 4.19%
BROADCOM INC COMMON 3.88% 5.74%
ADVANCED MICRO DEVICES 3.11% 3.88%
META PLATFORMS INC 2.90% 3.16%
ELI LILLY AND COMPANY 2.70% 3.41%
MICRON TECHNOLOGY INC 2.42% 3.90%
MASTERCARD INC COMMON 1.87% 1.70%
TESLA INC COMMON STOCK 1.50% 2.76%
AMAZON.COM INC COMMON 1.42% 1.35%
CROWDSTRIKE HOLDINGS INC 1.40% 1.07%
Only in JGRO
ALPHABET INC-CL C 10.72%
PALO ALTO NETWORKS INC 1.56%
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%
EXXONMOBIL HOLDINGS CORP 0.76%
Only in TGRW
ALPHABET INC CL A 11.94%
ASML HOLDING NV NY 0.91%
KLA CORP 0.80%
SPOTIFY TECHNOLOGY SA 0.63%
WELLTOWER INC 0.57%
LINDE PLC 0.56%
SERVICENOW INC 0.55%
SHOPIFY INC - CLASS A 0.54%

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On the same fields

JGRO
JPMorgan Active Growth ETF
TGRW
T. Rowe Price Growth Stock ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +0.1% +2.6%
Its benchmark over the same days +4.0% (IWF) +4.0% (IWF)
Gap to its benchmark −3.9 pts vs IWF −1.4 pts vs IWF
Expense ratio 0.44% 0.52%
Already in the S&P 500 85.0% 93.1%
Holdings 135 80
Net assets $9.8bn $1.2bn

JGRO and TGRW 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 TGRW

TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.6% 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 TGRW?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and TGRW +2.6%.
Which is cheaper, JGRO or TGRW?
JGRO is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and TGRW overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 93% of TGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against TGRW, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-tgrw

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