IOO vs JGLO: Holdings Overlap
iShares · 110 holdings · $9.3B · as of 2026-03-31
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (IOO: 2026-03-31, 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 IOO and JGLO?
iShares Global 100 ETF (IOO, by iShares) holds 110 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 29 holdings in common, and by portfolio weight the two funds are 41.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29IOO holds 110 · JGLO holds 75
- Weight in Shared Holdings
- IOO 63%·JGLO 53%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 IOO
81 of 110 positions (36.8% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IOO | JGLO |
|---|---|---|
| Information Technology | 42.3% | 27.3% |
| Financials | 10.0% | 19.3% |
| Consumer Discretionary | 8.5% | 15.5% |
| Communication Services | 10.1% | 8.3% |
| Health Care | 9.8% | 8.5% |
| Other Sectors | 19.0% | 20.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IOO | +5.6% | +16.0% | +31.2% | +25.4% | +16.4% | +16.6% | 0.80% |
| 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 IOO vs JGLO →
Shared Holdings(29)
The top 10 shared positions account for 79% of the overlap, led by NVDA, AMZN and MSFT.
 NVDANVIDIA Corp. COM | 12.13% | 7.99% | 7.99% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 5.82% | 5.19% | 5.19% |
 MSFTMicrosoft Corp. COM | 7.87% | 4.16% | 4.16% |
 AVGOBroadcom Inc COM | 4.20% | 3.50% | 3.50% |
 AAPLApple Inc. COM | 10.66% | 3.04% | 3.04% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.79% | 2.76% | 2.76% |
 JNJJohnson & Johnson COM | 1.69% | 1.66% | 1.66% |
 ASMLASML Holding NV | 1.48% | 1.63% | 1.48% |
 WMTWalmart Inc COM | 1.56% | 1.43% | 1.43% |
 XOMExxon Mobil Corp. COM | 2.03% | 1.22% | 1.22% |
 MAMasterCard Incorporated CL A | 1.16% | 3.34% | 1.16% |
 SHELShell PLC | 0.75% | 2.07% | 0.75% |
 7203Toyota Motor Corp. NPV | 0.70% | 1.00% | 0.70% |
 MCDMcDonald's Corp. COM | 0.63% | 1.73% | 0.63% |
 PEPPepsico Inc COM | 0.61% | 1.04% | 0.61% |
 005930Samsung Electronics Co. Ltd. | 1.66% | 0.60% | 0.60% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.58% | 0.89% | 0.58% |
 MSMorgan Stanley COM NEW | 0.57% | 1.05% | 0.57% |
 700Tencent Holdings Ltd. | 1.10% | 0.46% | 0.46% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.40% | 0.81% | 0.40% |
 6758Sony Group Corp. NPV | 0.37% | 0.55% | 0.37% |
 BMYBristol-Myers Squibb Company COM | 0.35% | 1.32% | 0.35% |
 RIORio Tinto PLC | 0.28% | 1.37% | 0.28% |
 NOWServicenow Inc COM | 0.31% | 0.26% | 0.26% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.23% | 1.70% | 0.23% |
Frequently Asked Questions
How much do IOO and JGLO overlap?
IOO and JGLO overlap by 41.2% of portfolio weight. They share 29 holdings (IOO holds 110 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IOO and JGLO?
The two portfolios are 41.2% 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 IOO and JGLO?
The largest positions held by both funds are NVDA, AMZN, MSFT, AVGO and AAPL. Together the top 10 shared positions account for 79% of the total overlap.
What does IOO own that JGLO doesn't?
81 positions (36.8% of IOO) are unique to IOO, led by GOOG, JPM and LLY. In the other direction, 46 positions (46.0% of JGLO) are unique to JGLO.