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

JGRO and MTUM share 41.7% of their weight across 47 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.

JGRO and MTUM

41.7%

47 shared positions

JGRO

JPMorgan Active Growth ETF

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

Top 10: 45.4%·Holdings of JGRO

MTUM

iShares MSCI USA Momentum Factor ETF

Reported positions cover 100% of the fund, 122 positions · Apr 30, 2026

Top 10: 42.8%·Holdings of MTUM

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

MTUM vs JGRO side by side

JGROJPMorgan Active Growth ETF

126

stock positions reported to the SEC

41.0% of its weight is in 79 names MTUM does not hold

MTUMiShares MSCI USA Momentum Factor ETF

122

stock positions reported to the SEC

30.8% of its weight is in 75 names JGRO does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
66.8%
54.7%
Healthcare
10.3%
6.0%
Financial Services
4.1%
7.4%
Consumer Cyclical
6.5%
4.3%
Industrials
4.0%
5.4%

The widest gap is Technology: JGRO has 12.1 points more of it.

The figures side by side

JGROMTUM
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported126122
Weight of the ten largest45.4%42.8%
Largest positionNVDA 10.5%MU 5.6%
Held alone79 positions, 41.0%75 positions, 30.8%
Covered by stock positions98%100%

Holdings they share

StockIn JGROIn MTUMCounted
GOOGLAlphabet, Inc.10.36%5.33%5.33%
NVDANVIDIA Corp.10.46%4.64%4.64%
AVGOBroadcom, Inc.4.36%5.40%4.36%
MUMicron Technology, Inc.3.70%5.56%3.70%
AMDAdvanced Micro Devices, Inc.3.15%4.03%3.15%
LRCXLam Research Corp.1.89%3.61%1.89%
GSGoldman Sachs Group, Inc. (The)1.63%1.69%1.63%
WDCWestern Digital Corp.1.66%1.54%1.54%
GEVGE Vernova, Inc.1.31%2.53%1.31%
AMATApplied Materials, Inc.1.29%2.36%1.29%

What each holds alone

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

Only in JGRO

AAPLApple, Inc.4.76%
TSLATesla, Inc.2.81%
METAMeta Platforms, Inc.2.13%
LLYEli Lilly & Co.1.81%
TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.59%
SNDKSandisk Corp.1.43%
PANWPalo Alto Networks, Inc.1.24%
MAMastercard, Inc.1.15%
MSFTMicrosoft Corp.1.01%
GEGE Aerospace0.94%

Only in MTUM

EXXON MOBIL CORPORATION3.43%
JPMORGAN CHASE & CO.2.87%
GENERAL ELECTRIC COMPANY1.90%
KLACKLA CORPORATION1.61%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.51%
MSMORGAN STANLEY1.32%
WFCWELLS FARGO & COMPANY1.26%
NEMNEWMONT CORPORATION1.17%
CCITIGROUP INC.1.13%
WELLWELLTOWER INC.1.04%

Questions people ask

Is JGRO the same as MTUM?

41.7% of their weight sits in the same 47 holdings. JGRO also reports AAPL, TSLA, META, which the other does not. MTUM also reports EXXON MOBIL CORPORATION, JPMORGAN CHASE & CO., GENERAL ELECTRIC COMPANY, which the other does not.

How is the overlap between JGRO and MTUM measured?

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

Which holds more, MTUM or JGRO?

JGRO reports 126 stock positions and MTUM reports 122. 41.0% of JGRO's weight sits in names MTUM does not hold, and 30.8% of MTUM's weight in names JGRO does not hold. The ten largest positions are 45.4% of JGRO and 42.8% of MTUM.

How do JGRO and MTUM differ by sector?

The widest gap is Technology: JGRO has 12.1 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.

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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.