LGDSvsIWFETF Comparison
ETF 1
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
+1.71%
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LGDS vs IWF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDS IWF | +5.22%+5.85% | n/a-1.29% | n/a+4.98% | n/a+11.08% | n/a+83.38% | n/a+76.85% |
| Flows | LGDS IWF | -$76M+$92M | --$1.32B | --$5.21B | --$2.63B | --$1.81B | --$3.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS IWF | n/a+21.22% | n/a+17.83% | n/a+19.78% | n/a+21.89% |
| Max drawdown | LGDS IWF | n/a-11.38% | n/a-16.23% | n/a-23.36% | n/a-32.75% |
| Max drawdown duration | LGDS IWF | n/a87d | n/a189d | n/a191d | n/a743d |
Trading data
LGDS | IWF | |
Last sale 8/28/2026 at 1:30 PM | $49.36 | $122.74 |
| Previous close 08/27/2026 | $49.79 | $123.89 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
LGDS | IWF | |
|---|---|---|
| Last price | $49.36 | $122.74 |
| 1D performance | -0.86% | -0.93% |
| AuM | $1.12 B | $127.03 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 | 97 | 365 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
LGDS
USA
97.37%
Other
2.63%
IWF
USA
98.69%
Other
1.31%
Sectors
LGDS
Technology
67.63%
Industrials
8.15%
Other
24.21%
IWF
Technology
68.67%
Industrials
7.62%
Other
23.71%
Advertisement
Diversification
LGDS
Total weight of top 15 holdings out of 15
64.77%
IWF
Total weight of top 15 holdings out of 15
64.56%
Top 15 holdings
Data as of July 31, 2026
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%
IWF
NVIDIA Corp.
14.27%
Apple, Inc.
8.19%
Alphabet, Inc.
6.10%
Broadcom Inc.
5.66%
Microsoft Corp.
5.26%
Alphabet, Inc.
4.98%
Micron Technology, Inc.
3.09%
Meta Platforms, Inc.
3.04%
Eli Lilly & Co.
2.89%
Tesla, Inc.
2.83%
Advanced Micro Devices, Inc.
2.48%
Visa, Inc.
1.90%
Mastercard, Inc.
1.46%
Applied Materials, Inc.
1.25%
Lam Research Corp.
1.17%
Frequently asked questions about LGDS and IWF
Which ETF is bigger: LGDS or IWF?
As of August 27, 2026, LGDS holds $1.12 B in assets under management (AUM), while IWF manages $127.03 B.
What sectors do the LGDS and IWF ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, IWF focuses on Technology and Industrials.
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 100 securities with 64.77% of its assets in the top 15. IWF has 368 securities and a top 15 weight of 64.56%.
Advertisement
Latest news about LGDS & IWF
Advertisement
