LGDSvsSPYGETF Comparison
ETF 1
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-2.08%
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-2.08%
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. LGDS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SPYG'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 SPYG. Run a side-by-side ETF comparison of LGDS and SPYG 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 SPYG 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 SPYG | +0.55%+1.20% | -0.07%+2.07% | n/a+13.18% | n/a+16.61% | n/a+100.89% | n/a+86.45% |
| Flows | LGDS SPYG | -$2M+$1.36B | -$95M+$2.58B | -+$4.39B | -+$5.17B | -+$13.52B | -+$20.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS SPYG | +17.52%+16.62% | n/a+18.17% | n/a+19.73% | n/a+21.63% |
| Max drawdown | LGDS SPYG | -6.05%-5.28% | n/a-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | LGDS SPYG | 10d10d | n/a167d | n/a124d | n/a794d |
Trading data
LGDS | SPYG | |
Last sale 10/19/2026 at 2:13 PM | $49.20 | $121.74 |
| Previous close 10/16/2026 | $48.79 | $120.25 |
| Consolidated volume 10/16/2026 | ||
| 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 | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 2:13 PM
Live
Closed
LGDS | SPYG | |
|---|---|---|
| Last price | $49.20 | $121.74 |
| 1D performance | +0.84% | +1.24% |
| AuM | $1.09 B | $55.65 B |
| E/R | 0.4% | 0.04% |
Characteristics
LGDS | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 100 | 145 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
LGDS
USA
97.52%
Other
2.48%
SPYG
USA
99.05%
Other
0.95%
Sectors
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
SPYG
Technology
66.4%
Finance
9.4%
Other
24.21%
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Diversification
LGDS
Total weight of top 15 holdings out of 15
65.03%
SPYG
Total weight of top 15 holdings out of 15
68.83%
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%
SPYG
NVIDIA Corp.
14.85%
Microsoft Corp.
10.47%
Apple, Inc.
6.46%
Alphabet, Inc.
5.53%
Broadcom Inc.
4.87%
Alphabet, Inc.
4.40%
Amazon.com, Inc.
3.74%
Meta Platforms, Inc.
3.49%
Micron Technology, Inc.
3.00%
Berkshire Hathaway, Inc.
2.57%
Eli Lilly & Co.
2.54%
Advanced Micro Devices, Inc.
2.13%
JPMorgan Chase & Co.
1.80%
Tesla, Inc.
1.78%
Palantir Technologies, Inc.
1.19%
Frequently asked questions about LGDS and SPYG
Which ETF is bigger: LGDS or SPYG?
As of October 16, 2026, LGDS holds $1.09 B in assets under management (AUM), while SPYG manages $55.65 B.
What sectors do the LGDS and SPYG ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the LGDS ETF and SPYG ETF?
LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LGDS or SPYG?
LGDS holds 101 securities with 65.03% of its assets in the top 15. SPYG has 147 securities and a top 15 weight of 68.83%.
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