IEFA vs JIRE: Holdings Overlap
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are IEFA and JIRE?
iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 206 holdings in common, and by portfolio weight the two funds are 53.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 206IEFA holds 2632 · JIRE holds 206
- Weight in Shared Holdings
- IEFA 57%·JIRE 99%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
2426 of 2632 positions (42.6% of the fund) are not held by JIRE. Showing the top 30 by weight.
Only in JIRE
Every position in JIRE is also held by IEFA, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IEFA | JIRE |
|---|---|---|
| Financials | 20.5% | 25.9% |
| Industrials | 16.0% | 17.9% |
| Health Care | 8.3% | 9.9% |
| Information Technology | 7.9% | 9.8% |
| Consumer Discretionary | 5.5% | 7.9% |
| Other Sectors | 24.2% | 25.6% |
| Unclassified | 17.0% | 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 (17% of IEFA, 2% of JIRE).
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% |
| 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 IEFA vs JIRE →
Shared Holdings(206)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 2.21% | 3.17% | 2.21% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.24% | 1.43% | 1.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 1.16% | 2.06% | 1.16% |
 ROPRoche Holding AG | 1.13% | 1.27% | 1.13% |
 NOVNNovartis AG (Registered) | 1.11% | 1.20% | 1.11% |
 NESNNestle SA (Registered) | 1.03% | 1.40% | 1.03% |
 SHELShell PLC | 1.02% | 1.60% | 1.02% |
 SIESiemens AG (Registered) | 0.89% | 1.67% | 0.89% |
 CBACommonwealth Bank of Australia | 0.83% | 0.91% | 0.83% |
 BHPBHP Group Ltd. | 0.79% | 1.13% | 0.79% |
 TTETotalEnergies SE EUR2.5 | 0.73% | 0.88% | 0.73% |
 7203Toyota Motor Corp. NPV | 0.71% | 1.17% | 0.71% |
 SANBanco Santander SA | 0.70% | 1.21% | 0.70% |
 SAPSAP SE | 0.69% | 0.78% | 0.69% |
 SUSchneider Electric SE | 0.69% | 0.70% | 0.69% |
 ALVAllianz SE (Registered) | 0.68% | 1.43% | 0.68% |
 IBEIberdrola SA | 0.59% | 0.82% | 0.59% |
 6501Hitachi Ltd. NPV | 0.57% | 1.04% | 0.57% |
 6857Advantest Corp. NPV | 0.56% | 0.62% | 0.56% |
 UBSGUBS Group AG (Registered) | 0.55% | 0.85% | 0.55% |
 NOVOBNovo Nordisk A/S, Class B | 0.54% | 0.61% | 0.54% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.52% | 0.61% | 0.52% |
 8035Tokyo Electron Ltd. NPV | 0.52% | 0.95% | 0.52% |
 ENRSiemens Energy AG | 0.65% | 0.51% | 0.51% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.51% | 1.04% | 0.51% |
Frequently Asked Questions
How much do IEFA and JIRE overlap?
IEFA and JIRE overlap by 53.4% of portfolio weight. They share 206 holdings (IEFA holds 2632 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEFA and JIRE?
The two portfolios are 53.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IEFA and JIRE?
The largest positions held by both funds are ASML, HSBA, AZN, ROP and NOVN. Together the top 10 shared positions account for 21% of the total overlap.
What does IEFA own that JIRE doesn't?
2426 positions (42.6% of IEFA) are unique to IEFA, led by 8411, ISP and INGA. In the other direction, 0 positions (0.0% of JIRE) are unique to JIRE.