FNDE vs JGLO: Holdings Overlap
FNDESchwab Fundamental Emerging Markets Equity ETF
Schwab · 370 holdings · $9.9B · as of 2026-05-31
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (FNDE: 2026-05-31, 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 FNDE and JGLO?
Schwab Fundamental Emerging Markets Equity ETF (FNDE, by Schwab) holds 370 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 4 holdings in common, and by portfolio weight the two funds are 1.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FNDE holds 370 · JGLO holds 75
- Weight in Shared Holdings
- FNDE 9%·JGLO 2%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 FNDE
366 of 370 positions (90.9% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDE | JGLO |
|---|---|---|
| Information Technology | 20.6% | 27.3% |
| Financials | 18.1% | 19.3% |
| Consumer Discretionary | 5.3% | 15.5% |
| Energy | 10.8% | 4.3% |
| Health Care | 0.1% | 8.5% |
| Other Sectors | 17.6% | 24.2% |
| Unclassified | 27.1% | 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 (27% of FNDE, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDE | +5.7% | +16.1% | +27.2% | +20.3% | +10.8% | +10.0% | 3.57% |
| 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 FNDE vs JGLO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TSMWF, 700 and HDFCB.
Frequently Asked Questions
How much do FNDE and JGLO overlap?
FNDE and JGLO overlap by 1.7% of portfolio weight. They share 4 holdings (FNDE holds 370 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDE and JGLO?
The two portfolios are 1.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FNDE and JGLO?
The largest positions held by both funds are TSMWF, 700, HDFCB and YUMC. Together the top 4 shared positions account for 100% of the total overlap.
What does FNDE own that JGLO doesn't?
366 positions (90.9% of FNDE) are unique to FNDE, led by HNHAF, VALE3 and 9988. In the other direction, 71 positions (96.7% of JGLO) are unique to JGLO.