JGLO vs QQQ: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (JGLO: 2026-04-30, QQQ: 2026-03-31). 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 QQQ?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 13 holdings in common, and by portfolio weight the two funds are 33.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13JGLO holds 75 · QQQ holds 101
- Weight in Shared Holdings
- JGLO 35%·QQQ 48%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
62 of 75 positions (63.5% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | QQQ |
|---|---|---|
| Information Technology | 27.3% | 49.7% |
| Financials | 19.3% | 0.2% |
| Communication Services | 8.3% | 16.0% |
| Consumer Discretionary | 15.5% | 12.6% |
| Consumer Staples | 2.5% | 8.5% |
| Other Sectors | 26.1% | 12.8% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(13)
The top 10 shared positions account for 96% of the overlap, led by NVDA, AMZN and MSFT.
 NVDANVIDIA Corp. | 7.99% | 8.68% | 7.99% |
|---|---|---|---|
 AMZNAmazon.com, Inc. | 5.19% | 4.58% | 4.58% |
 MSFTMicrosoft Corp. | 4.16% | 5.63% | 4.16% |
 METAMeta Platforms, Inc., Class A | 3.11% | 3.46% | 3.11% |
 AAPLApple, Inc. | 3.04% | 7.63% | 3.04% |
 AVGOBroadcom, Inc. | 3.50% | 3.01% | 3.01% |
 GOOGLAlphabet, Inc., Class A | 2.76% | 3.43% | 2.76% |
 WMTWalmart, Inc. | 1.43% | 3.43% | 1.43% |
 PEPPepsiCo, Inc. | 1.04% | 1.20% | 1.04% |
 MUMicron Technology, Inc. | 1.02% | 2.15% | 1.02% |
 MARMarriott International, Inc., Class A | 0.78% | 0.49% | 0.49% |
 TSLATesla, Inc. | 0.48% | 3.80% | 0.48% |
 BKRBaker Hughes Co., Class A | 0.98% | 0.34% | 0.34% |
Frequently Asked Questions
How much do JGLO and QQQ overlap?
JGLO and QQQ overlap by 33.5% of portfolio weight. They share 13 holdings (JGLO holds 75 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and QQQ?
The two portfolios are 33.5% 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 JGLO and QQQ?
The largest positions held by both funds are NVDA, AMZN, MSFT, META and AAPL. Together the top 10 shared positions account for 96% of the total overlap.
What does JGLO own that QQQ doesn't?
62 positions (63.5% of JGLO) are unique to JGLO, led by MA, TT and NEE. In the other direction, 88 positions (52.0% of QQQ) are unique to QQQ.