LGDSvsVONGETF Comparison
ETF 1
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-0.23%
VS
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and Vanguard Russell 1000 Growth ETF (VONG) 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 0.06% for VONG. Run a side-by-side ETF comparison of LGDS and VONG 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 VONG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDS VONG | +2.91%+3.72% | n/a-4.55% | n/a+4.03% | n/a+11.67% | n/a+77.32% | n/a+74.81% |
| Flows | LGDS VONG | -$70M+$819M | -+$1.53B | -+$7.86B | -+$10.66B | -+$18.06B | -+$23.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS VONG | n/a+21.28% | n/a+17.71% | n/a+19.65% | n/a+21.83% |
| Max drawdown | LGDS VONG | n/a-11.34% | n/a-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | LGDS VONG | n/a91d | n/a189d | n/a191d | n/a729d |
Trading data
LGDS | VONG | |
Last sale 9/1/2026 at 1:30 PM | $48.69 | $124.81 |
| Previous close 08/31/2026 | $49.21 | $126.39 |
| Consolidated volume 08/31/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LGDS
is actively managed and doesn’t replicate an indexLGDS | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
LGDS | VONG | |
|---|---|---|
| Last price | $48.69 | $124.81 |
| 1D performance | -1.05% | -1.25% |
| AuM | $1.11 B | $45.90 B |
| E/R | 0.4% | 0.06% |
Characteristics
LGDS | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 97 | 364 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
LGDS
USA
97.37%
Other
2.63%
VONG
USA
98.19%
Other
1.81%
Sectors
LGDS
Technology
67.63%
Industrials
8.15%
Other
24.21%
VONG
Technology
68.59%
Industrials
7.62%
Other
23.78%
Diversification
LGDS
Total weight of top 15 holdings out of 15
64.77%
VONG
Total weight of top 15 holdings out of 15
64.38%
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%
VONG
NVIDIA Corp.
14.53%
Apple, Inc.
7.51%
Alphabet, Inc.
6.44%
Broadcom Inc.
5.62%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.26%
Meta Platforms, Inc.
3.11%
Micron Technology, Inc.
2.88%
Eli Lilly & Co.
2.85%
Tesla, Inc.
2.82%
Advanced Micro Devices, Inc.
2.40%
Visa, Inc.
1.77%
Mastercard, Inc.
1.44%
Applied Materials, Inc.
1.25%
GE Aerospace
1.15%
Frequently asked questions about LGDS and VONG
Which ETF is bigger: LGDS or VONG?
As of August 31, 2026, LGDS holds $1.11 B in assets under management (AUM), while VONG manages $45.90 B.
What sectors do the LGDS and VONG ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology and Industrials.
What are the top holdings of the LGDS ETF and VONG ETF?
LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LGDS or VONG?
LGDS holds 100 securities with 64.77% of its assets in the top 15. VONG has 369 securities and a top 15 weight of 64.38%.
Advertisement
Advertisement
