JGLO vs SCHF: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (JGLO: 2026-04-30, SCHF: 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 SCHF?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 18 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18JGLO holds 75 · SCHF holds 1476
- Weight in Shared Holdings
- JGLO 20%·SCHF 12%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
57 of 75 positions (78.8% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | SCHF |
|---|---|---|
| Information Technology | 27.3% | 15.5% |
| Financials | 19.3% | 21.7% |
| Consumer Discretionary | 15.5% | 5.7% |
| Industrials | 7.6% | 14.5% |
| Health Care | 8.5% | 7.1% |
| Other Sectors | 20.8% | 23.3% |
| Unclassified | 0.0% | 11.5% |
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, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(18)
The top 10 shared positions account for 77% of the overlap, led by ASML, SHEL and 8306.
1.63% | 2.10% | 1.63% | |
2.07% | 0.80% | 0.80% | |
0.89% | 0.69% | 0.69% | |
1.00% | 0.68% | 0.68% | |
0.60% | 3.32% | 0.60% | |
0.64% | 0.49% | 0.49% | |
0.81% | 0.47% | 0.47% | |
0.55% | 0.44% | 0.44% | |
1.70% | 0.42% | 0.42% | |
1.37% | 0.37% | 0.37% | |
1.08% | 0.33% | 0.33% | |
1.26% | 0.32% | 0.32% | |
0.53% | 0.27% | 0.27% | |
1.70% | 0.23% | 0.23% | |
0.56% | 0.22% | 0.22% | |
1.09% | 0.20% | 0.20% | |
1.26% | 0.18% | 0.18% | |
1.44% | 0.18% | 0.18% |
Frequently Asked Questions
How much do JGLO and SCHF overlap?
JGLO and SCHF overlap by 8.5% of portfolio weight. They share 18 holdings (JGLO holds 75 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and SCHF?
The two portfolios are 8.5% 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 SCHF?
The largest positions held by both funds are ASML, SHEL, 8306, 7203 and 005930. Together the top 10 shared positions account for 77% of the total overlap.
What does JGLO own that SCHF doesn't?
57 positions (78.8% of JGLO) are unique to JGLO, led by NVDA, AMZN and MSFT. In the other direction, 1458 positions (87.6% of SCHF) are unique to SCHF.