IEMG vs JGLO: Holdings Overlap
IEMGiShares Core MSCI Emerging Markets ETF
iShares · 2697 holdings · $156.6B · 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 (IEMG: 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 IEMG and JGLO?
iShares Core MSCI Emerging Markets ETF (IEMG, by iShares) holds 2697 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 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IEMG holds 2697 · JGLO holds 75
- Weight in Shared Holdings
- IEMG 22%·JGLO 3%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 IEMG
2692 of 2697 positions (77.3% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEMG | JGLO |
|---|---|---|
| Information Technology | 36.2% | 27.3% |
| Financials | 11.0% | 19.3% |
| Consumer Discretionary | 6.0% | 15.5% |
| Health Care | 0.9% | 8.5% |
| Communication Services | 4.6% | 8.3% |
| Other Sectors | 10.4% | 20.1% |
| Unclassified | 30.7% | 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 (31% of IEMG, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEMG | +0.3% | +19.9% | +33.4% | +20.1% | +7.8% | +9.0% | 2.25% |
| 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 IEMG vs JGLO →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by TSMWF, 005930 and 700.
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 12.49% | 0.73% | 0.73% |
|---|---|---|---|
 005930Samsung Electronics Co. Ltd. | 6.80% | 0.60% | 0.60% |
 700Tencent Holdings Ltd. | 2.37% | 0.46% | 0.46% |
 HDFCBHDFC Bank Ltd. | 0.61% | 0.31% | 0.31% |
 YUMCYum China Holdings, Inc. | 0.11% | 0.80% | 0.11% |
Frequently Asked Questions
How much do IEMG and JGLO overlap?
IEMG and JGLO overlap by 2.2% of portfolio weight. They share 5 holdings (IEMG holds 2697 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEMG and JGLO?
The two portfolios are 2.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IEMG and JGLO?
The largest positions held by both funds are TSMWF, 005930, 700, HDFCB and YUMC. Together the top 5 shared positions account for 100% of the total overlap.
What does IEMG own that JGLO doesn't?
2692 positions (77.3% of IEMG) are unique to IEMG, led by 000660, 9988 and 2454. In the other direction, 70 positions (96.1% of JGLO) are unique to JGLO.