Fund comparison · from official SEC filings

JGACX vs JGRO: how much do they overlap?

JPMorgan Growth Advantage Fund and JPMorgan Active Growth ETF
Holdings overlap
79%
of assets, by weight
Shared positions
80
of 85 / 121 holdings
JGACX expense ratio
1.49%
net, per year
JGRO expense ratio
0.44%
net, per year
JGACX and JGRO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JGACX
JGRO
N
NVDANVIDIA CORP
11.17%
10.50%
A
AAPLAPPLE INC
8.11%
8.42%
G
GOOGALPHABET INC-CL C
5.56%
6.77%
M
MSFTMICROSOFT CORP
5.23%
4.85%
A
AVGOBROADCOM INC
4.82%
3.83%
A
AMZNAMAZON.COM INC
4.48%
3.22%
M
METAMETA PLATFORMS INC-CLASS A
3.80%
3.45%
T
TSLATESLA INC
3.58%
3.47%
J
JIMXXJPM PRIME MMKT-IM
1.13%
3.12%
M
MAMASTERCARD INC - A
1.86%
2.06%
N
NFLXNETFLIX INC
1.93%
0.93%
L
LLYELI LILLY & CO
1.57%
1.83%
J
JNJJOHNSON & JOHNSON
0.96%
1.56%
G
GSGOLDMAN SACHS GROUP INC
1.08%
1.51%
W
WMTWALMART INC
0.89%
1.42%
I
INSMINSMED INC
1.22%
1.42%
P
PWRQUANTA SERVICES INC
1.30%
1.03%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.19%
1.26%
T
TJXTJX COMPANIES INC
1.22%
0.61%
G
GILDGILEAD SCIENCES INC
0.77%
1.19%
B
BKNGBOOKING HOLDINGS INC
1.12%
0.69%
C
CIENCIENA CORP
1.01%
1.11%
P
PMPHILIP MORRIS INTERNATIONAL
0.56%
1.08%
M
MMM3M CO
0.77%
1.05%
R
RTXRTX CORP
0.81%
1.04%
Only in JGACX
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
?
ANTHROPIC PBC
0.30%
?
Databricks, Inc.
0.18%
?
Openai
0.09%
?
Canva Inc.
0.07%
Only in JGRO
G
GEVGE VERNOVA INC
1.11%
E
EXMOCEXXON MOBIL CORP
0.74%
G
GEGENERAL ELECTRIC
0.68%
K
KOCOCA-COLA CO/THE
0.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.58%
S
SCHWSCHWAB (CHARLES) CORP
0.56%
M
MCDMCDONALD'S CORP
0.53%
T
TXNTEXAS INSTRUMENTS INC
0.51%
M
MCKMCKESSON CORP
0.47%
W
WDCWESTERN DIGITAL CORP
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
A
ABBVABBVIE INC
0.43%
A
AMDADVANCED MICRO DEVICES
0.43%
A
AMGNAMGEN INC
0.43%
A
APHAMPHENOL CORP-CL A
0.42%
A
ABTABBOTT LABORATORIES
0.41%
M
MNSTMONSTER BEVERAGE CORP
0.40%
L
LRCXLAM RESEARCH CORP
0.37%
P
PGPROCTER & GAMBLE CO/THE
0.34%
U
UNPUNION PACIFIC CORP
0.34%
L
LITELUMENTUM HOLDINGS INC
0.28%
A
ADIANALOG DEVICES INC
0.26%
B
BMYBRISTOL-MYERS SQUIBB CO
0.25%
C
CLSCELESTICA INC
0.22%
F
FCXFREEPORT-MCMORAN INC
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.