IXG vs JGLO: Holdings Overlap
IXGiShares Global Financials ETF
iShares · 235 holdings · $699M · 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 (IXG: 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 IXG and JGLO?
iShares Global Financials ETF (IXG, by iShares) holds 235 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 17 holdings in common, and by portfolio weight the two funds are 14.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IXG holds 235 · JGLO holds 75
- Weight in Shared Holdings
- IXG 18%·JGLO 19%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 IXG
218 of 235 positions (81.9% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | IXG | JGLO |
|---|---|---|
| Financials | 99.3% | 19.3% |
| Information Technology | 0.0% | 27.3% |
| Consumer Discretionary | 0.0% | 15.5% |
| Health Care | 0.0% | 8.5% |
| Communication Services | 0.1% | 8.3% |
| Other Sectors | 0.1% | 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 |
|---|---|---|---|---|---|---|---|
| IXG | +4.2% | +13.1% | +23.8% | +25.1% | +14.4% | +13.3% | 2.10% |
| 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 IXG vs JGLO →
Shared Holdings(17)
The top 10 shared positions account for 78% of the overlap, led by MA, SCHW and AXP.
 MAMasterCard Incorporated CL A | 2.97% | 3.34% | 2.97% |
|---|---|---|---|
 SCHWThe Charles Schwab Corporation COM | 1.14% | 1.13% | 1.13% |
 AXPAmerican Express Company COM | 1.18% | 1.12% | 1.12% |
 MSMorgan Stanley COM NEW | 1.44% | 1.05% | 1.05% |
 BACBank of America Corp. COM | 2.36% | 1.05% | 1.05% |
 WFCWells Fargo & Co. COM | 1.79% | 1.01% | 1.01% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 1.48% | 0.89% | 0.89% |
 CMECME Group, Inc., Class A | 0.78% | 1.10% | 0.78% |
 DBSDBS Group Holdings Ltd. NPV | 0.65% | 1.08% | 0.65% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.60% | 1.70% | 0.60% |
 USBU.S. Bancorp. COM NEW | 0.58% | 0.98% | 0.58% |
 8766Tokio Marine Holdings Inc. NPV | 0.66% | 0.53% | 0.53% |
 AONAon plc, Class A | 0.50% | 0.59% | 0.50% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.45% | 1.09% | 0.45% |
 NWGNatWest Group PLC | 0.43% | 0.56% | 0.43% |
 DB1Deutsche Boerse AG | 0.40% | 1.44% | 0.40% |
 FISFidelity National Information Services Inc COM | 0.18% | 0.30% | 0.18% |
Frequently Asked Questions
How much do IXG and JGLO overlap?
IXG and JGLO overlap by 14.3% of portfolio weight. They share 17 holdings (IXG holds 235 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IXG and JGLO?
The two portfolios are 14.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IXG and JGLO?
The largest positions held by both funds are MA, SCHW, AXP, MS and BAC. Together the top 10 shared positions account for 78% of the total overlap.
What does IXG own that JGLO doesn't?
218 positions (81.9% of IXG) are unique to IXG, led by BRK-B, JPM and V. In the other direction, 58 positions (80.0% of JGLO) are unique to JGLO.