EFG vs JIRE: Holdings Overlap
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are EFG and JIRE?
iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 122 holdings in common, and by portfolio weight the two funds are 46.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 122EFG holds 383 · JIRE holds 206
- Weight in Shared Holdings
- EFG 72%·JIRE 57%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 EFG
261 of 383 positions (27.8% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EFG | JIRE |
|---|---|---|
| Industrials | 28.8% | 17.9% |
| Financials | 10.6% | 25.9% |
| Information Technology | 16.1% | 9.8% |
| Health Care | 13.3% | 9.9% |
| Consumer Discretionary | 8.7% | 7.9% |
| Other Sectors | 15.7% | 25.6% |
| Unclassified | 6.4% | 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 EFG, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
| 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 EFG vs JIRE →
Shared Holdings(122)
The top 10 shared positions account for 28% of the overlap, led by ASML, AZN and NOVN.
 ASMLASML Holding NV | 5.46% | 3.17% | 3.17% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 2.86% | 2.06% | 2.06% |
 NOVNNovartis AG (Registered) | 2.73% | 1.20% | 1.20% |
 AIAir Liquide SA | 1.21% | 1.15% | 1.15% |
 SAFSafran SA | 1.11% | 1.15% | 1.11% |
 6501Hitachi Ltd. NPV | 1.41% | 1.04% | 1.04% |
 8035Tokyo Electron Ltd. NPV | 1.28% | 0.95% | 0.95% |
 CBACommonwealth Bank of Australia | 1.33% | 0.91% | 0.91% |
 IFXInfineon Technologies AG | 0.85% | 1.06% | 0.85% |
 UBSGUBS Group AG (Registered) | 1.37% | 0.85% | 0.85% |
 CFRCie Financiere Richemont SA (Registered) | 1.00% | 0.82% | 0.82% |
 6861Keyence Corp. NPV | 0.87% | 0.81% | 0.81% |
 SAPSAP SE | 1.70% | 0.78% | 0.78% |
 SIESiemens AG (Registered) | 0.77% | 1.67% | 0.77% |
 6758Sony Group Corp. NPV | 0.78% | 0.76% | 0.76% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.76% | 0.77% | 0.76% |
 1299AIA Group Ltd. | 0.75% | 0.76% | 0.75% |
 8001ITOCHU Corp. NPV | 0.72% | 0.76% | 0.72% |
 SUSchneider Electric SE | 1.70% | 0.70% | 0.70% |
 DGVinci SA | 0.73% | 0.65% | 0.65% |
 RELRELX plc | 0.64% | 0.77% | 0.64% |
 6857Advantest Corp. NPV | 1.39% | 0.62% | 0.62% |
 7741HOYA Corp. NPV | 0.61% | 0.67% | 0.61% |
 NOVOBNovo Nordisk A/S, Class B | 1.33% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% | 0.61% | 0.61% |
Frequently Asked Questions
How much do EFG and JIRE overlap?
EFG and JIRE overlap by 46.8% of portfolio weight. They share 122 holdings (EFG holds 383 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EFG and JIRE?
The two portfolios are 46.8% 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 EFG and JIRE?
The largest positions held by both funds are ASML, AZN, NOVN, AI and SAF. Together the top 10 shared positions account for 28% of the total overlap.
What does EFG own that JIRE doesn't?
261 positions (27.8% of EFG) are unique to EFG, led by 6503, 5803 and DSV. In the other direction, 84 positions (41.8% of JIRE) are unique to JIRE.