JTEK vs NULG: Differences, Returns & Fees
JTEK and NULG hold 21% of their weight in the same names, and NULG returned +11.5% over the year. Net assets: $4.5bn on Oct 20, 2026 for JPMorgan U.S. Tech Leaders ETF, and $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap Growth ETF.
NULG costs 0.39 points a year less; their one-year returns differ by 4.9 points.
| JTEK | NULG | |
|---|---|---|
| Expense ratio | 0.65% | 0.26% |
| Net assets, JTEK as of Oct 20, 2026 and NULG as of Jul 31, 2026 | $4.5bn | $2.7bn |
| Total return, 1 year | +6.6% | +11.5% |
| What it tracks | No index, actively managed | Nuveen ESG USA Large-Cap Growth Index |
| Holdings in common | 21% | |
| Top ten holdings, share of the fund | 34.5% | 44.0% |
| Below its high | 11.1%, high on Jun 30, 2026 | 6.1%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.
JTEK and NULG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. JTEK follows No index, actively managed and NULG follows Nuveen ESG USA Large-Cap Growth Index.
- Holdings in common. 21% of the weight is in the same securities (holdings dated Oct 20, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 JTEK returned +6.6% and NULG +11.5% with distributions reinvested, a gap of 4.9 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, JTEK and NULG hold 21% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.
half
21% in common
On the same fields
JTEK and NULG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About JTEK
JTEK is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.6% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 20, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 34.5%. It sat 11.1% below its high of Jun 30, 2026 on Oct 20, 2026.
About NULG
NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, JTEK or NULG?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and NULG +11.5%.
- Which is cheaper, JTEK or NULG?
- NULG is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JTEK against NULG, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-nulg
ETFIQ. (Oct 20, 2026). JTEK against NULG. Retrieved from https://etfiq.com/compare/any/jtek-vs-nulg
[JTEK against NULG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-nulg)
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