FEZ vs JGLO: Holdings Overlap
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 98 days apart (FEZ: 2026-08-06, JGLO: 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 FEZ and JGLO?
State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 5 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5FEZ holds 50 · JGLO holds 75
- Weight in Shared Holdings
- FEZ 17%·JGLO 7%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 FEZ
45 of 51 positions (80.8% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FEZ | JGLO |
|---|---|---|
| Financials | 28.2% | 19.3% |
| Information Technology | 12.6% | 27.3% |
| Industrials | 21.9% | 7.6% |
| Consumer Discretionary | 9.6% | 15.5% |
| Health Care | 5.1% | 8.5% |
| Other Sectors | 20.3% | 20.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
| 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 FEZ vs JGLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by SAF, ASML and MUV2.
 SAFSafran SA | 2.89% | 1.70% | 1.70% |
|---|---|---|---|
 ASMLASML Holding NV | 8.78% | 1.63% | 1.63% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 1.46% | 1.70% | 1.46% |
 DB1Deutsche Boerse AG | 1.10% | 1.44% | 1.10% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 2.62% | 0.81% | 0.81% |
Frequently Asked Questions
How much do FEZ and JGLO overlap?
FEZ and JGLO overlap by 6.7% of portfolio weight. They share 5 holdings (FEZ holds 50 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FEZ and JGLO?
The two portfolios are 6.7% 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 FEZ and JGLO?
The largest positions held by both funds are SAF, ASML, MUV2, DB1 and MC. Together the top 5 shared positions account for 100% of the total overlap.
What does FEZ own that JGLO doesn't?
45 positions (80.8% of FEZ) are unique to FEZ, led by SIE, SAN and SU. In the other direction, 70 positions (91.7% of JGLO) are unique to JGLO.