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LGDSvsVUGETF Comparison

ETF 1

LGDS

JPMorgan Fundamental Data Science Large Growth ETF

This fund is part of

US Large Cap Growth

+0.95%

Full LGDS fund page

VS

ETF 2

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.95%

Full VUG fund page

JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. LGDS's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. LGDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VUG. Run a side-by-side ETF comparison of LGDS and VUG 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 VUG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGDS VUG	-3.16%-2.30%	+2.26%+4.23%	n/a+9.59%	n/a+10.45%	n/a+97.43%	n/a+78.64%
Flows	LGDS VUG	-$3M-$1.92B	-$94M+$894M	-+$7.27B	-+$12.26B	-+$40.87B	-+$53.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDS VUG	+17.51%+16.39%	n/a+17.90%	n/a+19.80%	n/a+22.76%
Max drawdown	LGDS VUG	-6.05%-5.07%	n/a-16.50%	n/a-23.03%	n/a-35.61%
Max drawdown duration	LGDS VUG	13d13d	n/a183d	n/a126d	n/a756d

Trading data

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	LGDS	VUG
Last sale 10/20/2026 at 4:19 PM	$49.16	$88.73
Previous close 10/19/2026	$49.23	$88.82
Consolidated volume 10/19/2026
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 index

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	LGDS	VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 4:19 PM

Live

Closed

	LGDS	VUG
Last price	$49.16	$88.73
1D performance	-0.14%	-0.10%
AuM	$1.10 B	$230.24 B
E/R	0.4%	0.03%

Characteristics

	LGDS	VUG
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	-	CRSP U.S. Large Cap Growth Index
N° of holdings	100	144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2026	January 26, 2004
ESG	No	No

More LGDS data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

LGDS

USA

97.52%

Other

2.48%

VUG

USA

99.11%

Other

0.89%

Sectors

LGDS

Technology

68.81%

Industrials

7.36%

Other

23.83%

VUG

Technology

70.35%

Other

29.65%

Diversification

LGDS

Total weight of top 15 holdings out of 15

65.03%

VUG

Total weight of top 15 holdings out of 15

70.67%

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%

VUG

NVIDIA Corp.

13.61%

Apple, Inc.

12.48%

Microsoft Corp.

10.11%

Alphabet, Inc.

5.34%

Amazon.com, Inc.

4.76%

Alphabet, Inc.

4.20%

Broadcom Inc.

4.10%

Meta Platforms, Inc.

3.38%

Tesla, Inc.

2.79%

Eli Lilly & Co.

2.64%

Advanced Micro Devices, Inc.

2.07%

Visa, Inc.

1.66%

Mastercard, Inc.

1.27%

Costco Wholesale Corp.

1.14%

Palantir Technologies, Inc.

1.11%

Frequently asked questions about LGDS and VUG

LGDSvsVUGETF Comparison

JPMorgan Fundamental Data Science Large Growth ETF

Vanguard Morningstar Growth ETF

LGDS vs VUG performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: LGDS or VUG?

As of October 19, 2026, LGDS holds $1.10 B in assets under management (AUM), while VUG manages $230.24 B.

What sectors do the LGDS and VUG ETFs invest in?

LGDS leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology.

What are the top holdings of the LGDS ETF and VUG ETF?

LGDS top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: LGDS or VUG?

LGDS holds 101 securities with 65.03% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.67%.

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