EZU vs JIRE: Holdings Overlap
iShares · 226 holdings · $9.8B · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (EZU: 2026-05-31, JIRE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EZU and JIRE?
iShares MSCI Eurozone ETF (EZU, by iShares) holds 226 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 67 holdings in common, and by portfolio weight the two funds are 33.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 67EZU holds 226 · JIRE holds 206
- Weight in Shared Holdings
- EZU 69%·JIRE 36%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 EZU
159 of 226 positions (31.1% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EZU | JIRE |
|---|---|---|
| Financials | 23.5% | 25.9% |
| Industrials | 19.2% | 17.9% |
| Information Technology | 15.4% | 9.8% |
| Health Care | 5.2% | 9.9% |
| Consumer Discretionary | 6.9% | 7.9% |
| Other Sectors | 24.2% | 25.6% |
| Unclassified | 5.4% | 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 (5% of EZU, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
| 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 EZU vs JIRE →
Shared Holdings(67)
The top 10 shared positions account for 41% of the overlap, led by ASML, SIE and ALV.
 ASMLASML Holding NV | 8.09% | 3.17% | 3.17% |
|---|---|---|---|
 SIESiemens AG (Registered) | 3.07% | 1.67% | 1.67% |
 ALVAllianz SE (Registered) | 2.17% | 1.43% | 1.43% |
 SANBanco Santander SA | 2.37% | 1.21% | 1.21% |
 AIAir Liquide SA | 1.54% | 1.15% | 1.15% |
 SAFSafran SA | 1.63% | 1.15% | 1.15% |
 UCGUniCredit SpA | 1.56% | 1.13% | 1.13% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.60% | 1.06% | 1.06% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.88% | 0.98% | 0.88% |
 TTETotalEnergies SE EUR2.5 | 2.24% | 0.88% | 0.88% |
| SANSanofi SA | 1.24% | 0.85% | 0.85% |
 IBEIberdrola, S.A. EUR0.75 | 1.88% | 0.82% | 0.82% |
 DTEDeutsche Telekom AG (Registered) | 1.59% | 0.78% | 0.78% |
 SAPSAP SE | 2.43% | 0.78% | 0.78% |
 GLESociete Generale SA | 0.74% | 0.90% | 0.74% |
 ENGIEngie SA EUR1 | 0.73% | 0.99% | 0.73% |
 SUSchneider Electric SE EUR4.00 | 2.22% | 0.70% | 0.70% |
 DGVinci SA | 0.93% | 0.65% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 1.75% | 0.61% | 0.61% |
 BNPBNP Paribas SA | 1.40% | 0.59% | 0.59% |
 LRLegrand SA EUR4 | 0.58% | 0.79% | 0.58% |
 DHLDeutsche Post AG | 0.71% | 0.53% | 0.53% |
 RWERWE AG | 0.52% | 0.67% | 0.52% |
 ENRSiemens Energy AG | 1.89% | 0.51% | 0.51% |
 ORAOrange SA | 0.50% | 0.57% | 0.50% |
Frequently Asked Questions
How much do EZU and JIRE overlap?
EZU and JIRE overlap by 33.5% of portfolio weight. They share 67 holdings (EZU holds 226 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EZU and JIRE?
The two portfolios are 33.5% 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 EZU and JIRE?
The largest positions held by both funds are ASML, SIE, ALV, SAN and AI. Together the top 10 shared positions account for 41% of the total overlap.
What does EZU own that JIRE doesn't?
159 positions (31.1% of EZU) are unique to EZU, led by ISP, INGA and DBK. In the other direction, 139 positions (62.5% of JIRE) are unique to JIRE.