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

IWY and JGRO share 63.0% of their weight across 54 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.

IWY and JGRO

63.0%

54 shared positions

IWY

iShares Russell Top 200 Growth ETF

Reported positions cover 100% of the fund, 100 positions · Jun 30, 2026

Top 10: 62.8%·Holdings of IWY

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 IWY 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 IWY side by side

IWYiShares Russell Top 200 Growth ETF

100

stock positions reported to the SEC

9.8% of its weight is in 46 names JGRO does not hold

JGROJPMorgan Active Growth ETF

126

stock positions reported to the SEC

26.8% of its weight is in 72 names IWY does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
76.5%
66.8%
Healthcare
4.8%
10.3%
Consumer Cyclical
8.4%
6.5%
Financial Services
4.3%
4.1%
Industrials
1.8%
4.0%

The widest gap is Technology: IWY has 9.7 points more of it.

The figures side by side

IWYJGRO
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported100126
Weight of the ten largest62.8%45.4%
Largest positionNVDA 14.2%NVDA 10.5%
Held alone46 positions, 9.8%72 positions, 26.8%
Covered by stock positions100%98%

Holdings they share

StockIn IWYIn JGROCounted
NVDANVIDIA CORP14.16%10.46%10.46%
GOOGLALPHABET INC11.51%10.36%10.36%
AAPLAPPLE INC7.14%4.76%4.76%
AVGOBROADCOM INC5.64%4.36%4.36%
MUMICRON TECHNOLOGY INC4.87%3.70%3.70%
AMDADVANCED MICRO DEVICES INC3.25%3.15%3.15%
TSLATESLA INC4.59%2.81%2.81%
METAMETA PLATFORMS INC3.68%2.13%2.13%
LRCXLAM RESEARCH CORP1.86%1.89%1.86%
LLYELI LILLY & COMPANY3.35%1.81%1.81%

What each holds alone

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

Only in IWY

KLACKLA CORP1.36%
HDHOME DEPOT INC (THE)0.90%
COSTCOSTCO WHOLESALE CORP0.63%
ANETARISTA NETWORKS INC0.61%
BABOEING COMPANY (THE)0.37%
CDNSCADENCE DESIGN SYSTEMS INC0.36%
LMTLOCKHEED MARTIN CORP0.36%
NOWSERVICENOW INC0.35%
FTNTFORTINET INC0.32%
TJXTJX COMPANIES INC (THE)0.26%

Only in JGRO

GSGoldman Sachs Group, Inc. (The)1.63%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.59%
NTRANatera, Inc.1.01%
JNJJohnson & Johnson1.00%
PMPhilip Morris International, Inc.0.91%
TERTeradyne, Inc.0.77%
DEDeere & Co.0.69%
RTXRTX Corp.0.67%
DOCNDigitalOcean Holdings, Inc.0.65%
MRKMerck & Co., Inc.0.64%

Questions people ask

Is IWY the same as JGRO?

63.0% of their weight sits in the same 54 holdings. IWY also reports KLAC, HD, COST, which the other does not. JGRO also reports GS, TSM, NTRA, which the other does not.

How is the overlap between IWY 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 IWY and 98% of JGRO, so the number cannot exceed the smaller coverage.

Which holds more, JGRO or IWY?

IWY reports 100 stock positions and JGRO reports 126. 9.8% of IWY's weight sits in names JGRO does not hold, and 26.8% of JGRO's weight in names IWY does not hold. The ten largest positions are 62.8% of IWY and 45.4% of JGRO.

How do IWY and JGRO differ by sector?

The widest gap is Technology: IWY has 9.7 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.

Other pairs with these funds

IWY against other funds in the table

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.