IEFA vs JGLO: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
How similar are IEFA and JGLO?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 17 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IEFA holds 2632 · JGLO holds 75
- Weight in Shared Holdings
- IEFA 9%·JGLO 20%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 IEFA
2615 of 2632 positions (89.9% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEFA | JGLO |
|---|---|---|
| Information Technology | 7.9% | 27.3% |
| Financials | 20.5% | 19.3% |
| Industrials | 16.0% | 7.6% |
| Consumer Discretionary | 5.5% | 15.5% |
| Health Care | 8.3% | 8.5% |
| Other Sectors | 24.2% | 20.8% |
| Unclassified | 17.0% | 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 (17% of IEFA, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
| 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 IEFA vs JGLO →
Shared Holdings(17)
The top 10 shared positions account for 79% of the overlap, led by ASML, SHEL and 8306.
2.21% | 1.63% | 1.63% | |
1.02% | 2.07% | 1.02% | |
0.80% | 0.89% | 0.80% | |
0.71% | 1.00% | 0.71% | |
0.54% | 0.64% | 0.54% | |
0.52% | 0.81% | 0.52% | |
0.49% | 0.55% | 0.49% | |
0.45% | 1.70% | 0.45% | |
0.45% | 1.37% | 0.45% | |
0.38% | 1.08% | 0.38% | |
0.35% | 1.26% | 0.35% | |
0.33% | 0.53% | 0.33% | |
0.31% | 1.70% | 0.31% | |
0.25% | 0.56% | 0.25% | |
0.23% | 1.44% | 0.23% | |
0.23% | 1.09% | 0.23% | |
0.22% | 1.26% | 0.22% |
Frequently Asked Questions
How much do IEFA and JGLO overlap?
IEFA and JGLO overlap by 8.9% of portfolio weight. They share 17 holdings (IEFA holds 2632 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and JGLO?
The two portfolios are 8.9% 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 IEFA and JGLO?
The largest positions held by both funds are ASML, SHEL, 8306, 7203 and NOVOB. Together the top 10 shared positions account for 79% of the total overlap.
What does IEFA own that JGLO doesn't?
2615 positions (89.9% of IEFA) are unique to IEFA, led by HSBA, AZN and ROP. In the other direction, 58 positions (79.4% of JGLO) are unique to JGLO.