ACWI vs JGLO: Holdings Overlap
iShares · 2308 holdings · $33.2B · as of 2026-04-30
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
How similar are ACWI and JGLO?
iShares MSCI ACWI ETF (ACWI, by iShares) holds 2308 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 73 holdings in common, and by portfolio weight the two funds are 31.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73ACWI holds 2308 · JGLO holds 75
- Weight in Shared Holdings
- ACWI 34%·JGLO 97%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWI
2235 of 2308 positions (65.6% of the fund) are not held by JGLO. Showing the top 30 by weight.
Only in JGLO
2 of 75 positions (2.1% of the fund) are not held by ACWI.
TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.78%
GFIGold Fields Ltd.0.30%
Sector Breakdown
| Sector | ACWI | JGLO |
|---|---|---|
| Information Technology | 28.2% | 27.3% |
| Financials | 15.5% | 19.3% |
| Consumer Discretionary | 8.7% | 15.5% |
| Industrials | 10.3% | 7.6% |
| Communication Services | 8.8% | 8.3% |
| Other Sectors | 24.1% | 21.0% |
| Unclassified | 4.1% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of ACWI, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWI | +3.2% | +14.8% | +25.0% | +20.4% | +11.3% | +12.8% | 1.39% |
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWI vs JGLO →
Shared Holdings(73)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 4.88% | 7.99% | 4.88% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.01% | 3.04% | 3.04% |
 MSFTMicrosoft Corp. COM | 2.90% | 4.16% | 2.90% |
 AMZNAmazon.com, Inc. COM | 2.57% | 5.19% | 2.57% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.25% | 2.76% | 2.25% |
 AVGOBroadcom Inc COM | 1.89% | 3.50% | 1.89% |
 METAMeta Platforms, Inc., Class A | 1.34% | 3.11% | 1.34% |
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 1.73% | 0.73% | 0.73% |
 XOMExxon Mobil Corp. COM | 0.65% | 1.22% | 0.65% |
 005930Samsung Electronics Co. Ltd. | 0.72% | 0.60% | 0.60% |
 MUMicron Technology Inc. COM | 0.59% | 1.02% | 0.59% |
 WMTWalmart Inc COM | 0.58% | 1.43% | 0.58% |
 ASMLASML Holding NV | 0.56% | 1.63% | 0.56% |
 JNJJohnson & Johnson COM | 0.56% | 1.66% | 0.56% |
 TSLATesla Inc COM | 1.09% | 0.48% | 0.48% |
 MAMasterCard Incorporated CL A | 0.42% | 3.34% | 0.42% |
 700Tencent Holdings Ltd. | 0.39% | 0.46% | 0.39% |
 ABBVAbbVie Inc. COM | 0.38% | 1.60% | 0.38% |
 BACBank of America Corp. COM | 0.36% | 1.05% | 0.36% |
 UNHUnitedHealth Group Inc. COM | 0.34% | 1.35% | 0.34% |
 SHELShell PLC | 0.27% | 2.07% | 0.27% |
 WFCWells Fargo & Co. COM | 0.26% | 1.01% | 0.26% |
 MSMorgan Stanley COM NEW | 0.23% | 1.05% | 0.23% |
 PEPPepsico Inc COM | 0.22% | 1.04% | 0.22% |
 MCDMcDonald's Corp. COM | 0.21% | 1.73% | 0.21% |
Frequently Asked Questions
How much do ACWI and JGLO overlap?
ACWI and JGLO overlap by 31.3% of portfolio weight. They share 73 holdings (ACWI holds 2308 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWI and JGLO?
The two portfolios are 31.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ACWI and JGLO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 67% of the total overlap.
What does ACWI own that JGLO doesn't?
2235 positions (65.6% of ACWI) are unique to ACWI, led by GOOG, JPM and LLY. In the other direction, 2 positions (2.1% of JGLO) are unique to JGLO.