IEUR vs JIRE: Holdings Overlap
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are IEUR and JIRE?
iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 117 holdings in common, and by portfolio weight the two funds are 49.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117IEUR holds 1017 · JIRE holds 206
- Weight in Shared Holdings
- IEUR 62%·JIRE 65%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 IEUR
900 of 1017 positions (37.2% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IEUR | JIRE |
|---|---|---|
| Financials | 20.9% | 25.9% |
| Industrials | 16.8% | 17.9% |
| Health Care | 11.1% | 9.9% |
| Information Technology | 7.4% | 9.8% |
| Consumer Discretionary | 4.4% | 7.9% |
| Other Sectors | 26.6% | 25.6% |
| Unclassified | 12.2% | 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 (12% of IEUR, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
| 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 IEUR vs JIRE →
Shared Holdings(117)
The top 10 shared positions account for 32% of the overlap, led by ASML, AZN and SHEL.
 ASMLASML Holding NV | 3.56% | 3.17% | 3.17% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 1.87% | 2.06% | 1.87% |
 SHELShell PLC | 1.64% | 1.60% | 1.60% |
 SIESiemens AG (Registered) | 1.43% | 1.67% | 1.43% |
 HSBAHSBC Holdings PLC | 2.00% | 1.43% | 1.43% |
 NESNNestle SA (Registered) | 1.66% | 1.40% | 1.40% |
 ROPRoche Holding AG | 1.82% | 1.27% | 1.27% |
 NOVNNovartis AG (Registered) | 1.78% | 1.20% | 1.20% |
 SANBanco Santander SA | 1.14% | 1.21% | 1.14% |
 ALVAllianz SE (Registered) | 1.10% | 1.43% | 1.10% |
 TTETotalEnergies SE EUR2.5 | 1.17% | 0.88% | 0.88% |
 UBSGUBS Group AG (Registered) | 0.89% | 0.85% | 0.85% |
 IBEIberdrola SA | 0.95% | 0.82% | 0.82% |
 AIAir Liquide SA | 0.79% | 1.15% | 0.79% |
 SAPSAP SE | 1.11% | 0.78% | 0.78% |
 DTEDeutsche Telekom AG (Registered) | 0.75% | 0.78% | 0.75% |
 SAFSafran SA | 0.73% | 1.15% | 0.73% |
 SUSchneider Electric SE | 1.11% | 0.70% | 0.70% |
 UCGUniCredit SpA | 0.69% | 1.13% | 0.69% |
 CFRCie Financiere Richemont SA (Registered) | 0.66% | 0.82% | 0.66% |
| SANSanofi SA | 0.65% | 0.85% | 0.65% |
 NOVOBNovo Nordisk A/S, Class B | 0.87% | 0.61% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.84% | 0.61% | 0.61% |
 BATSBritish American Tobacco PLC | 0.81% | 0.60% | 0.60% |
 BP-BP plc | 0.79% | 0.60% | 0.60% |
Frequently Asked Questions
How much do IEUR and JIRE overlap?
IEUR and JIRE overlap by 49.1% of portfolio weight. They share 117 holdings (IEUR holds 1017 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEUR and JIRE?
The two portfolios are 49.1% 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 IEUR and JIRE?
The largest positions held by both funds are ASML, AZN, SHEL, SIE and HSBA. Together the top 10 shared positions account for 32% of the total overlap.
What does IEUR own that JIRE doesn't?
900 positions (37.2% of IEUR) are unique to IEUR, led by ISP, INGA and INVEB. In the other direction, 89 positions (33.6% of JIRE) are unique to JIRE.