IDV vs JIRE: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are IDV and JIRE?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 14 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14IDV holds 112 · JIRE holds 206
- Weight in Shared Holdings
- IDV 29%·JIRE 6%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 IDV
98 of 112 positions (70.7% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | JIRE |
|---|---|---|
| Financials | 25.7% | 25.9% |
| Industrials | 0.8% | 17.9% |
| Energy | 13.5% | 3.6% |
| Health Care | 0.0% | 9.9% |
| Information Technology | 0.0% | 9.8% |
| Other Sectors | 35.5% | 29.9% |
| Unclassified | 23.8% | 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 (24% of IDV, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs JIRE →
Shared Holdings(14)
The top 10 shared positions account for 89% of the overlap, led by TTE, NWG and DANSKE.
 TTETotalEnergies SE EUR2.5 | 4.88% | 0.88% | 0.88% |
|---|---|---|---|
 NWGNatWest Group PLC | 1.46% | 0.77% | 0.77% |
 DANSKEDanske Bank A/S | 1.00% | 0.69% | 0.69% |
 BATSBritish American Tobacco PLC | 3.63% | 0.60% | 0.60% |
 ORAOrange SA | 1.67% | 0.57% | 0.57% |
 SABBanco de Sabadell SA | 1.30% | 0.53% | 0.53% |
 RIORio Tinto PLC | 2.79% | 0.44% | 0.44% |
 ZURNZurich Insurance Group AG | 1.84% | 0.26% | 0.26% |
 NDANordea Bank Abp | 1.61% | 0.24% | 0.24% |
 SWEDASwedbank AB, Class A | 1.12% | 0.22% | 0.22% |
 ENELEnel SpA | 3.10% | 0.18% | 0.18% |
 TELIATelia Co. AB | 1.02% | 0.17% | 0.17% |
 MBGMercedes-Benz Group AG | 2.34% | 0.16% | 0.16% |
 2388BOC Hong Kong Holdings Ltd. | 0.86% | 0.11% | 0.11% |
Frequently Asked Questions
How much do IDV and JIRE overlap?
IDV and JIRE overlap by 5.8% of portfolio weight. They share 14 holdings (IDV holds 112 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and JIRE?
The two portfolios are 5.8% 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 IDV and JIRE?
The largest positions held by both funds are TTE, NWG, DANSKE, BATS and ORA. Together the top 10 shared positions account for 89% of the total overlap.
What does IDV own that JIRE doesn't?
98 positions (70.7% of IDV) are unique to IDV, led by ENI, TEF and AKRBP. In the other direction, 192 positions (93.0% of JIRE) are unique to JIRE.