JTEK vs TGRT: Differences, Returns & Fees
JTEK and TGRT hold 28% of their weight in the same names, and JTEK returned +6.6% over the year. Net assets on Oct 20, 2026: $4.5bn for JPMorgan U.S. Tech Leaders ETF and $1.6bn for T. Rowe Price Growth ETF.
TGRT costs 0.27 points a year less; their one-year returns differ by 2.1 points; JTEK is 2.8 times larger.
| JTEK | TGRT | |
|---|---|---|
| Expense ratio | 0.65% | 0.38% |
| Net assets | $4.5bn | $1.6bn |
| Total return, 1 year | +6.6% | +4.5% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 34.5% | 53.1% |
| Below its high | 11.1%, high on Jun 30, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 20, 2026.
What they hold in common
By the books each fund has filed, JTEK and TGRT hold 28% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 20, 2026.
half
28% in common
On the same fields
JTEK and TGRT 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 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, JTEK or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, JTEK returned +6.6% and TGRT +4.5%.
- Which is cheaper, JTEK or TGRT?
- TGRT is cheaper, by 0.27 percentage points a year. That is about $27 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.
Cite this pageCitation, APA and Markdown
ETFIQ, JTEK against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/jtek-vs-tgrt
ETFIQ. (Oct 20, 2026). JTEK against TGRT. Retrieved from https://etfiq.com/compare/any/jtek-vs-tgrt
[JTEK against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/jtek-vs-tgrt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.