IVWvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-0.7%
iShares S&P 500 Growth ETF (IVW) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. IVW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of IVW and LGDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVW vs LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVW LGDS | -2.52%-2.27% | +5.12%n/a | +12.32%n/a | +17.32%n/a | +96.03%n/a | +83.72%n/a |
| Flows | IVW LGDS | +$505M-$23M | +$1.08B- | +$1.35B- | +$264M- | +$5.03B- | +$6.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVW LGDS | +19.02%n/a | +18.22%n/a | +19.73%n/a | +21.67%n/a |
| Max drawdown | IVW LGDS | -6.86%n/a | -13.73%n/a | -22.23%n/a | -32.78%n/a |
| Max drawdown duration | IVW LGDS | 49dn/a | 167dn/a | 124dn/a | 794dn/a |
Trading data
IVW | LGDS | |
Last sale 9/10/2026 at 1:30 PM | $138.18 | $48.79 |
| Previous close 09/10/2026 | $139.33 | $49.23 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LGDS
is actively managed and doesn’t replicate an indexIVW | LGDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IVW | LGDS | |
|---|---|---|
| Last price | $138.18 | $48.79 |
| 1D performance | -0.83% | -0.89% |
| AuM | $76.01 B | $1.09 B |
| E/R | 0.18% | 0.4% |
Characteristics
IVW | LGDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Growth Index | - |
| N° of holdings | 146 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
IVW
USA
99.14%
Other
0.86%
LGDS
USA
97.6%
Other
2.4%
Sectors
IVW
Technology
66.03%
Finance
9.71%
Other
24.27%
LGDS
Technology
67.89%
Industrials
8.15%
Other
23.96%
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Diversification
IVW
Total weight of top 15 holdings out of 15
68.35%
LGDS
Total weight of top 15 holdings out of 15
64.77%
Top 15 holdings
Data as of July 31, 2026
IVW
NVIDIA Corp.
13.74%
Microsoft Corp.
9.75%
Apple, Inc.
7.12%
Alphabet, Inc.
5.69%
Broadcom Inc.
5.34%
Alphabet, Inc.
4.59%
Amazon.com, Inc.
3.55%
Meta Platforms, Inc.
3.44%
Micron Technology, Inc.
2.87%
Berkshire Hathaway, Inc.
2.72%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.30%
JPMorgan Chase & Co.
1.86%
Tesla, Inc.
1.57%
Applied Materials, Inc.
1.16%
LGDS
NVIDIA Corp.
15.35%
Alphabet, Inc.
8.39%
Apple, Inc.
7.99%
Broadcom Inc.
5.10%
Microsoft Corp.
3.78%
Advanced Micro Devices, Inc.
3.66%
Meta Platforms, Inc.
3.60%
Alphabet, Inc.
2.73%
Eli Lilly & Co.
2.67%
Tesla, Inc.
2.55%
Micron Technology, Inc.
2.07%
Mastercard, Inc.
2.04%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.65%
GE Aerospace
1.55%
Frequently asked questions about IVW and LGDS
Which ETF is bigger: IVW or LGDS?
As of September 10, 2026, IVW holds $76.01 B in assets under management (AUM), while LGDS manages $1.09 B.
What sectors do the IVW and LGDS ETFs invest in?
IVW leans toward sectors like Technology and Finance. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the IVW ETF and LGDS ETF?
IVW top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: IVW or LGDS?
IVW holds 148 securities with 68.35% of its assets in the top 15. LGDS has 100 securities and a top 15 weight of 64.77%.
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