EUFN vs JGLO: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
How similar are EUFN and JGLO?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 3 holdings in common, and by portfolio weight the two funds are 3.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3EUFN holds 90 · JGLO holds 75
- Weight in Shared Holdings
- EUFN 6%·JGLO 4%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 EUFN
87 of 90 positions (93.0% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | JGLO |
|---|---|---|
| Financials | 96.2% | 19.3% |
| Information Technology | 0.0% | 27.3% |
| Consumer Discretionary | 0.0% | 15.5% |
| Health Care | 0.0% | 8.5% |
| Communication Services | 0.1% | 8.3% |
| Other Sectors | 0.2% | 20.1% |
| Unclassified | 2.4% | 0.0% |
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 (2% of EUFN, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| 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 EUFN vs JGLO →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by MUV2, DB1 and NWG.
Frequently Asked Questions
How much do EUFN and JGLO overlap?
EUFN and JGLO overlap by 3.7% of portfolio weight. They share 3 holdings (EUFN holds 90 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and JGLO?
The two portfolios are 3.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EUFN and JGLO?
The largest positions held by both funds are MUV2, DB1 and NWG. Together the top 3 shared positions account for 100% of the total overlap.
What does EUFN own that JGLO doesn't?
87 positions (93.0% of EUFN) are unique to EUFN, led by HSBA, SAN and ALV. In the other direction, 72 positions (95.3% of JGLO) are unique to JGLO.