EUFN vs JIRE: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are EUFN and JIRE?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 27 holdings in common, and by portfolio weight the two funds are 16.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27EUFN holds 90 · JIRE holds 206
- Weight in Shared Holdings
- EUFN 64%·JIRE 17%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
63 of 90 positions (35.1% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | JIRE |
|---|---|---|
| Financials | 96.2% | 25.9% |
| Industrials | 0.0% | 17.9% |
| Health Care | 0.0% | 9.9% |
| Information Technology | 0.0% | 9.8% |
| Consumer Discretionary | 0.0% | 7.9% |
| Other Sectors | 0.2% | 25.6% |
| Unclassified | 2.4% | 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 (2% of EUFN, 2% of JIRE).
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% |
| 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 EUFN vs JIRE →
Shared Holdings(27)
The top 10 shared positions account for 64% of the overlap, led by ALV, HSBA and SAN.
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 5.13% | 1.43% | 1.43% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 9.34% | 1.43% | 1.43% |
 SANBanco Santander SA | 5.30% | 1.21% | 1.21% |
 UCGUniCredit SpA | 3.20% | 1.13% | 1.13% |
 BARCBarclays PLC | 2.40% | 0.99% | 0.99% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 2.31% | 0.98% | 0.98% |
 GLESociete Generale SA | 1.64% | 0.90% | 0.90% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.85% | 0.85% |
 LSEGLondon Stock Exchange Group PLC | 1.76% | 0.79% | 0.79% |
 NWGNatWest Group PLC | 1.88% | 0.77% | 0.77% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 0.69% | 0.69% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.59% | 0.59% |
 III3i Group PLC | 1.02% | 0.58% | 0.58% |
 SABBanco de Sabadell SA | 0.58% | 0.53% | 0.53% |
 KBCKBC Group NV | 0.90% | 0.48% | 0.48% |
 DB1Deutsche Boerse AG | 1.71% | 0.45% | 0.45% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 3.73% | 0.39% | 0.39% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.35% | 0.45% | 0.35% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.26% | 0.26% |
 CSAxa SA EUR2.29 | 2.38% | 0.24% | 0.24% |
 NDANordea Bank ABP NPV | 1.72% | 0.24% | 0.24% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.24% | 0.24% |
 ADYENAdyen NV | 0.84% | 0.23% | 0.23% |
 SWEDASwedbank AB (publ) SER'A'NPV | 0.89% | 0.22% | 0.22% |
 FBKFinecoBank Banca Fineco SpA | 0.45% | 0.19% | 0.19% |
Frequently Asked Questions
How much do EUFN and JIRE overlap?
EUFN and JIRE overlap by 16.4% of portfolio weight. They share 27 holdings (EUFN holds 90 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and JIRE?
The two portfolios are 16.4% 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 EUFN and JIRE?
The largest positions held by both funds are ALV, HSBA, SAN, UCG and BARC. Together the top 10 shared positions account for 64% of the total overlap.
What does EUFN own that JIRE doesn't?
63 positions (35.1% of EUFN) are unique to EUFN, led by ISP, INGA and INVEB. In the other direction, 179 positions (82.2% of JIRE) are unique to JIRE.