DBEF vs JIRE: Holdings Overlap
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are DBEF and JIRE?
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 205 holdings in common, and by portfolio weight the two funds are 59.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205DBEF holds 676 · JIRE holds 206
- Weight in Shared Holdings
- DBEF 65%·JIRE 99%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 DBEF
471 of 676 positions (32.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Only in JIRE
1 of 206 positions (0.2% of the fund) are not held by DBEF.
8729Sony Financial Group, Inc.0.17%
Sector Breakdown
| Sector | DBEF | JIRE |
|---|---|---|
| Financials | 23.0% | 25.9% |
| Industrials | 17.6% | 17.9% |
| Information Technology | 10.2% | 9.8% |
| Health Care | 9.3% | 9.9% |
| Consumer Discretionary | 6.5% | 7.9% |
| Other Sectors | 24.9% | 25.6% |
| Unclassified | 5.6% | 1.8% |
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 (6% of DBEF, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 DBEF vs JIRE →
Shared Holdings(205)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
2.82% | 3.17% | 2.82% | |
1.45% | 1.43% | 1.43% | |
1.33% | 1.27% | 1.27% | |
1.26% | 2.06% | 1.26% | |
1.24% | 1.20% | 1.20% | |
1.18% | 1.40% | 1.18% | |
1.06% | 1.60% | 1.06% | |
1.05% | 1.67% | 1.05% | |
1.03% | 1.13% | 1.03% | |
0.89% | 0.91% | 0.89% | |
0.81% | 1.17% | 0.81% | |
0.81% | 1.21% | 0.81% | |
0.85% | 0.78% | 0.78% | |
0.78% | 0.88% | 0.78% | |
0.76% | 1.43% | 0.76% | |
0.78% | 0.70% | 0.70% | |
0.68% | 0.85% | 0.68% | |
0.66% | 0.95% | 0.66% | |
0.65% | 1.04% | 0.65% | |
0.62% | 0.82% | 0.62% | |
0.66% | 0.61% | 0.61% | |
0.62% | 0.61% | 0.61% | |
0.60% | 1.04% | 0.60% | |
0.57% | 0.76% | 0.57% | |
0.56% | 0.60% | 0.56% |
Frequently Asked Questions
How much do DBEF and JIRE overlap?
DBEF and JIRE overlap by 59.2% of portfolio weight. They share 205 holdings (DBEF holds 676 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DBEF and JIRE?
The two portfolios are 59.2% 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 DBEF and JIRE?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does DBEF own that JIRE doesn't?
471 positions (32.3% of DBEF) are unique to DBEF, led by 285A, 8411 and 6981. In the other direction, 1 positions (0.2% of JIRE) are unique to JIRE.