JGLO vs ACWV: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
ACWViShares MSCI Global Min Vol Factor ETF
iShares · 412 holdings · $3.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (JGLO: 2026-04-30, ACWV: 2026-05-31). 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 JGLO and ACWV?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; iShares MSCI Global Min Vol Factor ETF (ACWV, by iShares) holds 412. They have 30 holdings in common, and by portfolio weight the two funds are 12.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30JGLO holds 75 · ACWV holds 412
- Weight in Shared Holdings
- JGLO 43%·ACWV 15%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 JGLO
45 of 75 positions (56.2% of the fund) are not held by ACWV. Showing the top 30 by weight.
Only in ACWV
382 of 412 positions (84.8% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | ACWV |
|---|---|---|
| Information Technology | 27.3% | 24.2% |
| Financials | 19.3% | 12.9% |
| Consumer Discretionary | 15.5% | 4.4% |
| Health Care | 8.5% | 12.5% |
| Communication Services | 8.3% | 11.5% |
| Other Sectors | 20.1% | 28.7% |
| Unclassified | 0.0% | 5.1% |
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. “Unclassified” is weight we could not classify (0% of JGLO, 5% of ACWV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| ACWV | +3.3% | +7.6% | +9.5% | +11.3% | +6.1% | +7.4% | 1.87% |
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 JGLO vs ACWV →
Shared Holdings(30)
The top 10 shared positions account for 64% of the overlap, led by JNJ, MSFT and MCD.
 JNJJohnson & Johnson COM | 1.66% | 1.41% | 1.41% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.16% | 1.13% | 1.13% |
 MCDMcDonald's Corp. COM | 1.73% | 0.91% | 0.91% |
 PEPPepsico Inc COM | 1.04% | 0.89% | 0.89% |
 XOMExxon Mobil Corp. COM | 1.22% | 0.89% | 0.89% |
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 0.73% | 1.22% | 0.73% |
 TAT&T Inc COM | 0.67% | 0.86% | 0.67% |
 WMTWalmart Inc COM | 1.43% | 0.61% | 0.61% |
 CMECME Group, Inc., Class A | 1.10% | 0.57% | 0.57% |
 YUMYum! Brands Inc. COM | 0.89% | 0.47% | 0.47% |
 6861Keyence Corp. NPV | 1.26% | 0.44% | 0.44% |
 APHAmphenol Corporation CL A | 1.15% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 1.60% | 0.41% | 0.41% |
 NVDANVIDIA Corp. COM | 7.99% | 0.41% | 0.41% |
 AZOAutozone, Inc. COM | 1.11% | 0.41% | 0.41% |
 AONAon plc, Class A | 0.59% | 0.28% | 0.28% |
 DBSDBS Group Holdings Ltd. NPV | 1.08% | 0.27% | 0.27% |
 SOSouthern Co. (The) | 0.27% | 1.08% | 0.27% |
 NOWServicenow Inc COM | 0.26% | 0.30% | 0.26% |
 700Tencent Holdings Ltd. | 0.46% | 0.23% | 0.23% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.21% | 0.24% | 0.21% |
 MAMasterCard Incorporated CL A | 3.34% | 0.17% | 0.17% |
 UNHUnitedHealth Group Inc. COM | 1.35% | 0.14% | 0.14% |
 EWEdwards Lifesciences Corporation COM | 0.34% | 0.14% | 0.14% |
 AAPLApple Inc. COM | 3.04% | 0.13% | 0.13% |
Frequently Asked Questions
How much do JGLO and ACWV overlap?
JGLO and ACWV overlap by 12.9% of portfolio weight. They share 30 holdings (JGLO holds 75 positions and ACWV holds 412), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and ACWV?
The two portfolios are 12.9% 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 JGLO and ACWV?
The largest positions held by both funds are JNJ, MSFT, MCD, PEP and XOM. Together the top 10 shared positions account for 64% of the total overlap.
What does JGLO own that ACWV doesn't?
45 positions (56.2% of JGLO) are unique to JGLO, led by AMZN, AVGO and META. In the other direction, 382 positions (84.8% of ACWV) are unique to ACWV.