ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > JLGMX vs VTV Holdings as of March 31, 2026

JLGMX vs VTV: Portfolio Overlap

JPMorgan Large Cap Growth Fund vs Vanguard Value Index Fund

23.1%
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.

JLGMX
82 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
31 stocks held in common
Overlap View Venn Diagram
23.1% OVERLAP JLGMX VTV
Overlapping Holdings
10 Top 10 of 31 shared, by overlap contribution
# Stock JLGMX VTV Overlap%
1
JNJ
 2.27% 2.43% 2.27%
2
WMT
 2.05% 2.25% 2.05%
3
XOM
 1.56% 2.91% 1.56%
4
MRK
 1.28% 1.23% 1.23%
5
BRK.B
 1.22% 3.07% 1.22%
6
KO
 1.43% 1.08% 1.08%
7
RTX
 1.32% 1.07% 1.07%
8
PM
 1.69% 1.06% 1.06%
9
GS
 2.04% 0.98% 0.98%
10
IBM
 1.38% 0.94% 0.94%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in JLGMX — JPMorgan Large Cap Growth Fund
StockWeight
NVDA10.29%
AAPL9.15%
GOOG8.37%
MSFT4.68%
TSLA3.52%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
JPM3.05%
CVX1.62%
MU1.57%
CAT1.36%
HD1.35%

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

JLGMX (JPMorgan Large Cap Growth Fund) and VTV (Vanguard Value Index Fund) share 23.1% portfolio overlap as of their March 31, 2026 filings, across 31 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 JLGMX and VTV 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 JLGMX and VTV?

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

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