FDVV vs JIRE: Holdings Overlap
FDVVFidelity High Dividend ETF
Fidelity · 96 holdings · $10.4B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are FDVV and JIRE?
Fidelity High Dividend ETF (FDVV, by Fidelity) holds 96 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 1 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1FDVV holds 96 · JIRE holds 206
- Weight in Shared Holdings
- FDVV 1%·JIRE 1%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 FDVV
95 of 96 positions (98.5% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FDVV | JIRE |
|---|---|---|
| Information Technology | 26.7% | 9.8% |
| Financials | 19.0% | 25.9% |
| Industrials | 3.2% | 17.9% |
| Consumer Discretionary | 13.5% | 7.9% |
| Consumer Staples | 11.3% | 6.9% |
| Other Sectors | 24.9% | 28.5% |
| Unclassified | 1.1% | 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 (1% of FDVV, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FDVV | +3.8% | +15.1% | +22.8% | +19.9% | +14.6% | — | 2.69% |
| 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 FDVV vs JIRE →
Shared Holdings(1)
 DANSKEDanske Bank A/S | 1.23% | 0.69% | 0.69% |
|---|
Frequently Asked Questions
How much do FDVV and JIRE overlap?
FDVV and JIRE overlap by 0.7% of portfolio weight. They share 1 holdings (FDVV holds 96 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FDVV and JIRE?
The two portfolios are 0.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FDVV and JIRE?
The largest positions held by both funds are DANSKE. Together the top 1 shared positions account for 100% of the total overlap.
What does FDVV own that JIRE doesn't?
95 positions (98.5% of FDVV) are unique to FDVV, led by NVDA, AAPL and MSFT. In the other direction, 205 positions (98.1% of JIRE) are unique to JIRE.