EFAV vs JIRE: Holdings Overlap
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are EFAV and JIRE?
iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 97 holdings in common, and by portfolio weight the two funds are 29.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 97EFAV holds 256 · JIRE holds 206
- Weight in Shared Holdings
- EFAV 49%·JIRE 48%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 EFAV
159 of 256 positions (50.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFAV | JIRE |
|---|---|---|
| Financials | 18.9% | 25.9% |
| Industrials | 13.2% | 17.9% |
| Consumer Staples | 11.7% | 6.9% |
| Health Care | 10.8% | 9.9% |
| Information Technology | 3.7% | 9.8% |
| Other Sectors | 32.0% | 26.5% |
| Unclassified | 9.1% | 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 (9% of EFAV, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
| 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 EFAV vs JIRE →
Shared Holdings(97)
The top 10 shared positions account for 31% of the overlap, led by SHEL, NOVN and NESN.
 SHELShell PLC | 1.57% | 1.60% | 1.57% |
|---|---|---|---|
 NOVNNovartis AG (Registered) | 1.36% | 1.20% | 1.20% |
 NESNNestle SA (Registered) | 1.06% | 1.40% | 1.06% |
 TTETotalEnergies SE EUR2.5 | 1.67% | 0.88% | 0.88% |
 IBEIberdrola SA | 1.51% | 0.82% | 0.82% |
 SANSanofi SA | 0.79% | 0.85% | 0.79% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.77% | 2.06% | 0.77% |
 AIAir Liquide SA | 0.74% | 1.15% | 0.74% |
 DBSDBS Group Holdings Ltd. | 1.47% | 0.72% | 0.72% |
 DTEDeutsche Telekom AG (Registered) | 0.62% | 0.78% | 0.62% |
 BATSBritish American Tobacco PLC | 0.65% | 0.60% | 0.60% |
 ORAOrange SA | 1.43% | 0.57% | 0.57% |
 NG-National Grid PLC | 0.54% | 0.83% | 0.54% |
 9983Fast Retailing Co Ltd. NPV | 0.64% | 0.53% | 0.53% |
 ULVRUnilever PLC | 1.10% | 0.53% | 0.53% |
 CBACommonwealth Bank of Australia | 0.51% | 0.91% | 0.51% |
 BA-BAE Systems PLC | 0.95% | 0.51% | 0.51% |
 DB1Deutsche Boerse AG | 0.58% | 0.45% | 0.45% |
 KPNKoninklijke KPN NV | 0.86% | 0.44% | 0.44% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 1.40% | 0.42% | 0.42% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.41% | 0.98% | 0.41% |
 TSCOTesco PLC | 0.46% | 0.39% | 0.39% |
 GSKGSK plc | 0.63% | 0.39% | 0.39% |
 EOANE ON SE | 0.48% | 0.39% | 0.39% |
 OCBCOversea-Chinese Banking Corp. Ltd. | 1.05% | 0.36% | 0.36% |
Frequently Asked Questions
How much do EFAV and JIRE overlap?
EFAV and JIRE overlap by 29.4% of portfolio weight. They share 97 holdings (EFAV holds 256 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFAV and JIRE?
The two portfolios are 29.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EFAV and JIRE?
The largest positions held by both funds are SHEL, NOVN, NESN, TTE and IBE. Together the top 10 shared positions account for 31% of the total overlap.
What does EFAV own that JIRE doesn't?
159 positions (50.3% of EFAV) are unique to EFAV, led by ENI, EQNR and SCMN. In the other direction, 109 positions (50.8% of JIRE) are unique to JIRE.