DIHP vs JIRE: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are DIHP and JIRE?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 101 holdings in common, and by portfolio weight the two funds are 34.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101DIHP holds 499 · JIRE holds 206
- Weight in Shared Holdings
- DIHP 49%·JIRE 51%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 DIHP
398 of 499 positions (49.5% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DIHP | JIRE |
|---|---|---|
| Financials | 8.2% | 25.9% |
| Industrials | 18.5% | 17.9% |
| Health Care | 10.3% | 9.9% |
| Information Technology | 9.9% | 9.8% |
| Consumer Discretionary | 8.8% | 7.9% |
| Other Sectors | 27.7% | 25.6% |
| Unclassified | 15.2% | 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 (15% of DIHP, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| 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 DIHP vs JIRE →
Shared Holdings(101)
The top 10 shared positions account for 30% of the overlap, led by AZN, NESN and ROP.
 AZNAstraZeneca PLC ORD USD0.25 | 1.41% | 2.06% | 1.41% |
|---|---|---|---|
 NESNNestle SA CHF0.10 (REGD) | 2.20% | 1.40% | 1.40% |
 ROPRoche Holding AG CHF0.001 | 2.96% | 1.27% | 1.27% |
 BHPBHP Group Ltd. NPV | 1.43% | 1.13% | 1.13% |
 SAFSafran SA | 1.03% | 1.15% | 1.03% |
 6501Hitachi Ltd. NPV | 0.99% | 1.04% | 0.99% |
 8035Tokyo Electron Ltd. NPV | 1.12% | 0.95% | 0.95% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.84% | 1.06% | 0.84% |
 DTEDeutsche Telekom AG (Registered) | 1.08% | 0.78% | 0.78% |
 6758Sony Group Corp. NPV | 1.43% | 0.76% | 0.76% |
 VOLVBVolvo AB SER'B'NPV | 0.72% | 0.87% | 0.72% |
 8766Tokio Marine Holdings Inc. NPV | 0.74% | 0.72% | 0.72% |
 ENGIEngie SA EUR1 | 0.63% | 0.99% | 0.63% |
 6857Advantest Corp. NPV | 1.16% | 0.62% | 0.62% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.46% | 0.61% | 0.61% |
 TTETotalEnergies SE EUR2.5 | 0.60% | 0.88% | 0.60% |
 NOVOBNovo Nordisk A/S, Class B | 0.59% | 0.61% | 0.59% |
 ORAOrange SA | 0.93% | 0.57% | 0.57% |
 ATCOAAtlas Copco AB, Class A | 0.53% | 0.98% | 0.53% |
 DHLDeutsche Post AG | 0.64% | 0.53% | 0.53% |
 7741HOYA Corp. NPV | 0.53% | 0.67% | 0.53% |
 DGVinci SA EUR2.50 | 0.53% | 0.65% | 0.53% |
 9983Fast Retailing Co Ltd. NPV | 0.75% | 0.53% | 0.53% |
 ENRSiemens Energy AG | 1.01% | 0.51% | 0.51% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.55% | 0.50% | 0.50% |
Frequently Asked Questions
How much do DIHP and JIRE overlap?
DIHP and JIRE overlap by 34.9% of portfolio weight. They share 101 holdings (DIHP holds 499 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and JIRE?
The two portfolios are 34.9% 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 DIHP and JIRE?
The largest positions held by both funds are AZN, NESN, ROP, BHP and SAF. Together the top 10 shared positions account for 30% of the total overlap.
What does DIHP own that JIRE doesn't?
398 positions (49.5% of DIHP) are unique to DIHP, led by ASML, NVS and BP. In the other direction, 105 positions (47.6% of JIRE) are unique to JIRE.