Data as of Oct 28, 2026.

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JGRO vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JGRO returned −2.3% to XOVR's −3.0%; 24% of their weight is in the same names.

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Net assets: $9.9bn on Oct 28, 2026 for JPMorgan Active Growth ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

At a glance
−2.3%
JGRO total return, 1 year
−3.0%
XOVR total return, 1 year
0.44%
JGRO expense ratio
1.81%
XOVR expense ratio

Pair scorecard

JGRO costs 1.37 points a year less; their one-year returns differ by 0.7 points.

JGRO vs XOVR: Differences, Returns & Fees
MeasureJGROXOVR
Return
Total return, 1 year−2.3%−3.0%
Drawdown
Below its high4.7%, high on Jun 2, 20266.5%, high on Oct 5, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.44%1.81%
Net assets, JGRO as of Oct 28, 2026 and XOVR as of Jun 30, 2026$9.9bn$2.2bn
Holdings
Holdings in common24%
Top ten holdings, share of the fund50.2%63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

24%

By the books each fund has filed, JGRO and XOVR hold 24% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

24% in common

Positions both hold · largest shared weight first JGRO XOVR
NVIDIA CORP COMMON STOCK 12.44% 9.47%
ALPHABET INC-CL C 9.99% 6.52%
META PLATFORMS INC 2.56% 4.47%
NATERA INC COMMON STOCK 1.74% 3.70%
TESLA INC COMMON STOCK 1.62% 1.63%
PALANTIR TECHNOLOGIES 0.84% 0.56%
DOORDASH INC COMMON 0.50% 2.04%
VEEVA SYSTEMS INC COMMON 0.39% 3.17%
ROBINHOOD MARKETS INC 0.33% 3.55%
ROCKET LAB CORP COMMON 0.04% 2.50%
APPLOVIN CORP COMMON 0.03% 3.95%
Only in one fund ↓
Only in JGRO
APPLE INC COMMON STOCK 6.22%
MICROSOFT CORP COMMON 4.82%
BROADCOM INC COMMON 3.93%
ADVANCED MICRO DEVICES 3.23%
ELI LILLY AND COMPANY 2.67%
MICRON TECHNOLOGY INC 2.48%
PALO ALTO NETWORKS INC 1.83%
MASTERCARD INC COMMON 1.82%
Only in XOVR
N/A 17.73%
Astera Labs Inc 7.75%
Reddit Inc 2.78%
Affirm Holdings Inc 2.64%
Axon Enterprise Inc 2.60%
Arista Networks Inc 2.31%
Mongodb Inc 2.29%
Roku Inc 2.16%
Check overlap with more funds →

Side by side

JGRO JPMorgan Active Growth ETF XOVR ERShares Private-Public Crossover ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan ERShares
What it is Actively managed Actively managed
Total return, 1 year −2.3% −3.0%
Its benchmark over the same days +0.9% (IWF) not measured
Gap to its benchmark −3.2 pts vs IWF not measured
Expense ratio 0.44% 1.81%
Already in the S&P 500 85.0% 43.4%
Holdings 135 32
Net assets, JGRO as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $9.9bn $2.2bn

JGRO and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
JGRO

Over the year to Oct 28, 2026 it returned −2.3% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index.

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 27, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 50.2%. It sat 4.7% below its high of Jun 2, 2026 on Oct 28, 2026.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, JGRO or XOVR?
In the year to Oct 28, 2026, with distributions reinvested, JGRO returned −2.3% and XOVR −3.0%.
Which is cheaper, JGRO or XOVR?
JGRO is cheaper, by 1.37 percentage points a year. That is about $137 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and XOVR overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 43% of XOVR by weight is stocks the S&P 500 already holds.
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ETFIQ, JGRO against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/jgro-vs-xovr

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