LGDSvsIUSGETF Comparison
ETF 1
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-2.07%
VS
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and iShares Core S&P U.S. Growth ETF (IUSG) belong to the same industry segment: US Large Cap Growth. LGDS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IUSG's top sector exposures are Technology, Finance and Healthcare. LGDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for IUSG. Run a side-by-side ETF comparison of LGDS and IUSG 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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LGDS vs IUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDS IUSG | +0.55%+1.11% | -0.07%+1.77% | n/a+13.18% | n/a+16.60% | n/a+98.03% | n/a+83.52% |
| Flows | LGDS IUSG | -$2M+$243M | -$95M+$930M | -+$3.35B | -+$3.82B | -+$5.02B | -+$7.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS IUSG | +17.52%+16.38% | n/a+18.05% | n/a+19.54% | n/a+21.43% |
| Max drawdown | LGDS IUSG | -6.05%-5.16% | n/a-12.98% | n/a-22.25% | n/a-32.26% |
| Max drawdown duration | LGDS IUSG | 10d10d | n/a76d | n/a151d | n/a793d |
Trading data
LGDS | IUSG | |
Last sale 10/16/2026 at 1:30 PM | $48.79 | $189.35 |
| Previous close 10/15/2026 | $49.88 | $193.05 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LGDS
is actively managed and doesn’t replicate an indexLGDS | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LGDS | IUSG | |
|---|---|---|
| Last price | $48.79 | $189.35 |
| 1D performance | -2.19% | -1.92% |
| AuM | $1.09 B | $33.34 B |
| E/R | 0.4% | 0.04% |
Characteristics
LGDS | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 100 | 393 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
LGDS
USA
97.52%
Other
2.48%
IUSG
USA
98.95%
Other
1.05%
Sectors
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
IUSG
Technology
64.15%
Finance
9.65%
Other
26.21%
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Diversification
LGDS
Total weight of top 15 holdings out of 15
65.03%
IUSG
Total weight of top 15 holdings out of 15
65.47%
Top 15 holdings
Data as of August 31, 2026
LGDS
NVIDIA Corp.
16.91%
Alphabet, Inc.
8.31%
Apple, Inc.
7.08%
Microsoft Corp.
4.80%
Broadcom Inc.
4.73%
Advanced Micro Devices, Inc.
3.30%
Meta Platforms, Inc.
3.29%
Tesla, Inc.
2.77%
Alphabet, Inc.
2.68%
Eli Lilly & Co.
2.49%
Mastercard, Inc.
2.08%
Micron Technology, Inc.
2.08%
Lam Research Corp.
1.69%
Applied Materials, Inc.
1.44%
GE Aerospace
1.39%
IUSG
NVIDIA Corp.
14.13%
Microsoft Corp.
9.95%
Apple, Inc.
6.15%
Alphabet, Inc.
5.26%
Broadcom Inc.
4.63%
Alphabet, Inc.
4.19%
Amazon.com, Inc.
3.56%
Meta Platforms, Inc.
3.32%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.44%
Eli Lilly & Co.
2.42%
Advanced Micro Devices, Inc.
2.03%
JPMorgan Chase & Co.
1.71%
Tesla, Inc.
1.70%
Palantir Technologies, Inc.
1.13%
Frequently asked questions about LGDS and IUSG
Which ETF is bigger: LGDS or IUSG?
As of October 16, 2026, LGDS holds $1.09 B in assets under management (AUM), while IUSG manages $33.34 B.
What sectors do the LGDS and IUSG ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, IUSG focuses on Technology and Finance.
What are the top holdings of the LGDS ETF and IUSG ETF?
LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IUSG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LGDS or IUSG?
LGDS holds 101 securities with 65.03% of its assets in the top 15. IUSG has 395 securities and a top 15 weight of 65.47%.
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