ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (JLGMX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ITOT vs JLGMX Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (JLGMX)

ITOT vs JLGMX: Portfolio Overlap

iShares Core S&P Total U.S. Stock Market ETF vs JPMorgan Large Cap Growth Fund

43.8%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

ITOT
2484 equity holdings
as of September 30, 2025
JLGMX
82 equity holdings
as of March 31, 2026
76 stocks held in common
Overlap View Venn Diagram
43.8% OVERLAP ITOT JLGMX
Overlapping Holdings
10 Top 10 of 76 shared, by overlap contribution
# Stock ITOT JLGMX Overlap%
1
NVDA
 7.02% 10.29% 7.02%
2
AAPL
 5.83% 9.15% 5.83%
3
MSFT
 5.94% 4.68% 4.68%
4
META
 2.46% 3.14% 2.46%
5
AVGO
 2.39% 2.96% 2.39%
6
AMZN
 3.29% 2.05% 2.05%
7
TSLA
 1.93% 3.52% 1.93%
8
GOOG
 1.75% 8.37% 1.75%
9
BRK.B
 1.42% 1.22% 1.22%
10
LLY
 0.94% 2.19% 0.94%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
GOOGL2.18%
JPM1.34%
COST0.63%
HD0.62%
BAC0.54%
Only in JLGMX — JPMorgan Large Cap Growth Fund
StockWeight
TSM1.40%
BABA0.92%
Celestica Inc.0.46%
SHOP0.10%
MELI0.10%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between ITOT and JLGMX?

ITOT (iShares Core S&P Total U.S. Stock Market ETF) and JLGMX (JPMorgan Large Cap Growth Fund) share 43.8% portfolio overlap as of ITOT's September 30, 2025 filing and JLGMX's March 31, 2026 filing, across 76 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do ITOT and JLGMX invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

What are the top stocks held by both ITOT and JLGMX?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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