AIPO vs JGRO overlap - what they share and where they differ

AIPO and JGRO share 14.8% of their weight across 11 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AIPO and JGRO

14.8%

11 shared positions

AIPO

Defiance AI & Power Infrastructure ETF

Reported positions cover 100% of the fund, 75 positions · May 31, 2026

Top 10: 51.5%·Holdings of AIPO

JGRO

JPMorgan Active Growth ETF

Reported positions cover 98% of the fund, 126 positions · Jun 30, 2026

Top 10: 45.4%·Holdings of JGRO

Reported positions cover AIPO 100%, JGRO 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

JGRO vs AIPO side by side

AIPODefiance AI & Power Infrastructure ETF

75

stock positions reported to the SEC

56.8% of its weight is in 64 names JGRO does not hold

JGROJPMorgan Active Growth ETF

126

stock positions reported to the SEC

75.5% of its weight is in 115 names AIPO does not hold

Where each fund's weight sits

AIPO
JGRO
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
50.4%
66.8%
Industrials
15.5%
4.0%
Utilities
12.1%
0.0%
Healthcare
0.0%
10.3%
Basic Materials
6.9%
0.0%
Consumer Cyclical
0.0%
6.5%

The widest gap is Technology: JGRO has 16.4 points more of it.

The figures side by side

AIPOJGRO
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported75126
Weight of the ten largest51.5%45.4%
Largest positionPWR 7.9%NVDA 10.5%
Held alone64 positions, 56.8%115 positions, 75.5%
Covered by stock positions100%98%

Holdings they share

StockIn AIPOIn JGROCounted
AVGOBroadcom Inc4.12%4.36%4.12%
NVDANVIDIA Corp3.58%10.46%3.58%
AMDAdvanced Micro Devices Inc2.74%3.15%2.74%
GEVGE Vernova Inc7.21%1.31%1.31%
PWRQuanta Services Inc7.91%1.02%1.02%
BEBloom Energy Corp4.75%0.56%0.56%
MRVLMarvell Technology Inc1.03%0.34%0.34%
BWXTBWX Technologies Inc1.27%0.33%0.33%
MTZMasTec Inc2.13%0.31%0.31%
VRTVertiv Holdings Co7.24%0.31%0.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AIPO

EATON CORP PLC7.10%
CCJCameco Corp3.78%
CEGConstellation Energy Corp3.07%
STRLSterling Infrastructure Inc2.10%
NVENT ELECTRIC PLC1.87%
HUBBHubbell Inc1.70%
DDominion Energy Inc1.59%
VSTVistra Corp1.51%
XELXcel Energy Inc1.46%
GNRCGenerac Holdings Inc1.36%

Only in JGRO

GOOGLAlphabet, Inc.10.36%
AAPLApple, Inc.4.76%
MUMicron Technology, Inc.3.70%
TSLATesla, Inc.2.81%
METAMeta Platforms, Inc.2.13%
LRCXLam Research Corp.1.89%
LLYEli Lilly & Co.1.81%
WDCWestern Digital Corp.1.66%
GSGoldman Sachs Group, Inc. (The)1.63%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.59%

Questions people ask

Is AIPO the same as JGRO?

14.8% of their weight sits in the same 11 holdings. AIPO also reports EATON CORP PLC, CCJ, CEG, which the other does not. JGRO also reports GOOGL, AAPL, MU, which the other does not.

How is the overlap between AIPO and JGRO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIPO and 98% of JGRO, so the number cannot exceed the smaller coverage.

Which holds more, JGRO or AIPO?

AIPO reports 75 stock positions and JGRO reports 126. 56.8% of AIPO's weight sits in names JGRO does not hold, and 75.5% of JGRO's weight in names AIPO does not hold. The ten largest positions are 51.5% of AIPO and 45.4% of JGRO.

How do AIPO and JGRO differ by sector?

The widest gap is Technology: JGRO has 16.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.