LGDSvsVONGETF 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 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.
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LGDS vs VONG 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 VONG | +0.55%+0.77% | -0.07%+0.36% | n/a+3.08% | n/a+5.05% | n/a+79.46% | n/a+74.70% |
| Flows | LGDS VONG | -$2M+$289M | -$95M+$1.83B | -+$8.23B | -+$11.26B | -+$17.64B | -+$23.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDS VONG | +17.52%+17.87% | n/a+17.89% | n/a+19.67% | n/a+21.84% |
| Max drawdown | LGDS VONG | -6.05%-6.05% | n/a-16.19% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | LGDS VONG | 10d13d | n/a189d | n/a191d | n/a729d |
Trading data
LGDS | VONG | |
Last sale 10/16/2026 at 1:30 PM | $48.79 | $125.04 |
| Previous close 10/15/2026 | $49.88 | $127.89 |
| 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 | VONG | |
|---|---|---|
| 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 | VONG | |
|---|---|---|
| Last price | $48.79 | $125.04 |
| 1D performance | -2.19% | -2.23% |
| AuM | $1.09 B | $45.80 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 | 100 | 365 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
LGDS
USA
97.52%
Other
2.48%
VONG
USA
98.64%
Other
1.36%
Sectors
LGDS
Technology
68.81%
Industrials
7.36%
Other
23.83%
VONG
Technology
68.88%
Other
31.12%
Diversification
LGDS
Total weight of top 15 holdings out of 15
65.03%
VONG
Total weight of top 15 holdings out of 15
64.65%
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%
VONG
NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.79%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.23%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.30%
Visa, Inc.
1.78%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%
Frequently asked questions about LGDS and VONG
Which ETF is bigger: LGDS or VONG?
As of October 16, 2026, LGDS holds $1.09 B in assets under management (AUM), while VONG manages $45.80 B.
What sectors do the LGDS and VONG ETFs invest in?
LGDS leans toward sectors like Technology and Industrials. Meanwhile, VONG focuses on Technology.
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 101 securities with 65.03% of its assets in the top 15. VONG has 368 securities and a top 15 weight of 64.65%.
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