IVLU vs JIRE: Holdings Overlap
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are IVLU and JIRE?
iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 91 holdings in common, and by portfolio weight the two funds are 37.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 37.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91IVLU holds 355 · JIRE holds 206
- Weight in Shared Holdings
- IVLU 55%·JIRE 46%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 IVLU
264 of 355 positions (44.1% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVLU | JIRE |
|---|---|---|
| Financials | 24.6% | 25.9% |
| Industrials | 16.2% | 17.9% |
| Health Care | 8.6% | 9.9% |
| Information Technology | 9.1% | 9.8% |
| Consumer Discretionary | 6.0% | 7.9% |
| Other Sectors | 28.5% | 25.6% |
| Unclassified | 6.3% | 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 (6% of IVLU, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
| 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 IVLU vs JIRE →
Shared Holdings(91)
The top 10 shared positions account for 32% of the overlap, led by SHEL, HSBA and SIE.
 SHELShell PLC ORD EUR0.07 | 1.43% | 1.60% | 1.43% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 2.29% | 1.43% | 1.43% |
 SIESiemens AG (Registered) | 1.37% | 1.67% | 1.37% |
 ROPRoche Holding AG CHF0.001 | 1.67% | 1.27% | 1.27% |
 SANBanco Santander SA | 1.64% | 1.21% | 1.21% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.63% | 1.20% | 1.20% |
 7203Toyota Motor Corp. NPV | 1.79% | 1.17% | 1.17% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.11% | 1.06% | 1.06% |
 BHPBHP Group Ltd. NPV | 0.99% | 1.13% | 0.99% |
 BARCBarclays PLC | 1.02% | 0.99% | 0.99% |
 8031Mitsui & Co Ltd. NPV | 1.30% | 0.89% | 0.89% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.89% | 1.04% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 1.32% | 0.88% | 0.88% |
| SANSanofi SA EUR2 | 1.17% | 0.85% | 0.85% |
 GLESociete Generale SA | 0.82% | 0.90% | 0.82% |
 UCGUniCredit SpA | 0.82% | 1.13% | 0.82% |
 DTEDeutsche Telekom AG (Registered) | 0.93% | 0.78% | 0.78% |
 8001ITOCHU Corp. NPV | 0.77% | 0.76% | 0.76% |
 DGVinci SA EUR2.50 | 0.76% | 0.65% | 0.65% |
 BATSBritish American Tobacco PLC | 1.98% | 0.60% | 0.60% |
 BNPBNP Paribas SA EUR2 | 1.63% | 0.59% | 0.59% |
 ENGIEngie SA EUR1 | 0.58% | 0.99% | 0.58% |
 BP-BP plc | 0.56% | 0.60% | 0.56% |
 NWGNatWest Group PLC | 0.55% | 0.77% | 0.55% |
 DHLDeutsche Post AG | 0.58% | 0.53% | 0.53% |
Frequently Asked Questions
How much do IVLU and JIRE overlap?
IVLU and JIRE overlap by 37.4% of portfolio weight. They share 91 holdings (IVLU holds 355 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVLU and JIRE?
The two portfolios are 37.4% 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 IVLU and JIRE?
The largest positions held by both funds are SHEL, HSBA, SIE, ROP and SAN. Together the top 10 shared positions account for 32% of the total overlap.
What does IVLU own that JIRE doesn't?
264 positions (44.1% of IVLU) are unique to IVLU, led by 8002, 8053 and STM. In the other direction, 115 positions (52.7% of JIRE) are unique to JIRE.