DFEM vs JGLO: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
How similar are DFEM and JGLO?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 7 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DFEM holds 6579 · JGLO holds 75
- Weight in Shared Holdings
- DFEM 16%·JGLO 5%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 DFEM
6572 of 6579 positions (84.6% of the fund) are not held by JGLO. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs JGLO →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TSMWF, 005930 and 700.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 9.23% | 0.73% | 0.73% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 3.72% | 0.60% | 0.60% |
 700Tencent Holdings Ltd. | 1.95% | 0.46% | 0.46% |
 GFIGold Fields Ltd. | 0.24% | 0.30% | 0.24% |
 YUMCYum China Holdings, Inc. | 0.22% | 0.80% | 0.22% |
 HDFCBHDFC Bank Ltd. | 0.11% | 0.31% | 0.11% |
 TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 0.10% | 1.78% | 0.10% |
Frequently Asked Questions
How much do DFEM and JGLO overlap?
DFEM and JGLO overlap by 2.5% of portfolio weight. They share 7 holdings (DFEM holds 6579 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and JGLO?
The two portfolios are 2.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFEM and JGLO?
The largest positions held by both funds are TSMWF, 005930, 700, GFI and YUMC. Together the top 7 shared positions account for 100% of the total overlap.
What does DFEM own that JGLO doesn't?
6572 positions (84.6% of DFEM) are unique to DFEM, led by 000660, 9988 and C6T. In the other direction, 68 positions (94.0% of JGLO) are unique to JGLO.