LGDSvsIWFETF 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 Russell 1000 Growth ETF (IWF) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. LGDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for IWF. Run a side-by-side ETF comparison of LGDS and IWF 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 IWF 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 IWF | +0.55%+0.76% | -0.07%+0.34% | n/a+2.96% | n/a+4.89% | n/a+78.84% | n/a+73.71% |
| Flows | LGDS IWF | -$2M+$709M | -$95M-$730M | --$5.07B | --$1.61B | --$3.18B | --$3.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS IWF | +17.52%+17.87% | n/a+18.00% | n/a+19.79% | n/a+21.89% |
| Max drawdown | LGDS IWF | -6.05%-6.05% | n/a-16.23% | n/a-23.36% | n/a-32.75% |
| Max drawdown duration | LGDS IWF | 10d13d | n/a189d | n/a191d | n/a743d |
Trading data
LGDS | IWF | |
Last sale 10/16/2026 at 1:30 PM | $48.79 | $121.48 |
| Previous close 10/15/2026 | $49.88 | $124.24 |
| 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 | IWF | |
|---|---|---|
| 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 | IWF | |
|---|---|---|
| Last price | $48.79 | $121.48 |
| 1D performance | -2.19% | -2.22% |
| AuM | $1.09 B | $124.59 B |
| E/R | 0.4% | 0.18% |
Characteristics
LGDS | IWF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 100 | 364 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
LGDS
USA
97.52%
Other
2.48%
IWF
USA
98.87%
Other
1.13%
Sectors
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
IWF
Technology
68.86%
Other
31.14%
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Diversification
LGDS
Total weight of top 15 holdings out of 15
65.03%
IWF
Total weight of top 15 holdings out of 15
64.73%
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%
IWF
NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.22%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.30%
Visa, Inc.
1.88%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%
Frequently asked questions about LGDS and IWF
Which ETF is bigger: LGDS or IWF?
As of October 16, 2026, LGDS holds $1.09 B in assets under management (AUM), while IWF manages $124.59 B.
What sectors do the LGDS and IWF ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, IWF focuses on Technology.
What are the top holdings of the LGDS ETF and IWF ETF?
LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IWF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LGDS or IWF?
LGDS holds 101 securities with 65.03% of its assets in the top 15. IWF has 367 securities and a top 15 weight of 64.73%.
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