JGLO vs SPY: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 98 days apart (JGLO: 2026-04-30, SPY: 2026-08-06). 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 SPY?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. They have 49 holdings in common, and by portfolio weight the two funds are 38.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49JGLO holds 75 · SPY holds 504
- Weight in Shared Holdings
- JGLO 73%·SPY 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 JGLO
26 of 75 positions (26.2% of the fund) are not held by SPY.
Only in SPY
455 of 504 positions (54.3% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | SPY |
|---|---|---|
| Information Technology | 27.3% | 37.6% |
| Financials | 19.3% | 12.3% |
| Consumer Discretionary | 15.5% | 9.3% |
| Communication Services | 8.3% | 9.7% |
| Health Care | 8.5% | 8.9% |
| Other Sectors | 20.1% | 22.1% |
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 |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(49)
The top 10 shared positions account for 77% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 7.99% | 8.00% | 7.99% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.16% | 5.60% | 4.16% |
 AMZNAmazon.com, Inc. COM | 5.19% | 4.02% | 4.02% |
 AAPLApple Inc. COM | 3.04% | 6.92% | 3.04% |
 AVGOBroadcom Inc COM | 3.50% | 3.00% | 3.00% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.76% | 3.16% | 2.76% |
 METAMeta Platforms, Inc., Class A | 3.11% | 1.95% | 1.95% |
 MUMicron Technology Inc. COM | 1.02% | 1.50% | 1.02% |
 JNJJohnson & Johnson COM | 1.66% | 0.93% | 0.93% |
 WMTWalmart Inc COM | 1.43% | 0.74% | 0.74% |
 MAMasterCard Incorporated CL A | 3.34% | 0.70% | 0.70% |
 ABBVAbbVie Inc. COM | 1.60% | 0.65% | 0.65% |
 BACBank of America Corp. COM | 1.05% | 0.62% | 0.62% |
 UNHUnitedHealth Group Inc. COM | 1.35% | 0.55% | 0.55% |
 TSLATesla Inc COM | 0.48% | 1.36% | 0.48% |
 WFCWells Fargo & Co. COM | 1.01% | 0.40% | 0.40% |
 MSMorgan Stanley COM NEW | 1.05% | 0.39% | 0.39% |
 APHAmphenol Corporation CL A | 1.15% | 0.32% | 0.32% |
 MCDMcDonald's Corp. COM | 1.73% | 0.30% | 0.30% |
 PEPPepsico Inc COM | 1.04% | 0.29% | 0.29% |
 AXPAmerican Express Company COM | 1.12% | 0.28% | 0.28% |
 DISWalt Disney Company COM | 1.33% | 0.27% | 0.27% |
 NEENextEra Energy Inc COM | 2.18% | 0.27% | 0.27% |
 SCHWThe Charles Schwab Corporation COM | 1.13% | 0.27% | 0.27% |
 TAT&T Inc COM | 0.67% | 0.25% | 0.25% |
Frequently Asked Questions
How much do JGLO and SPY overlap?
JGLO and SPY overlap by 38.4% of portfolio weight. They share 49 holdings (JGLO holds 75 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and SPY?
The two portfolios are 38.4% 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 JGLO and SPY?
The largest positions held by both funds are NVDA, MSFT, AMZN, AAPL and AVGO. Together the top 10 shared positions account for 77% of the total overlap.
What does JGLO own that SPY doesn't?
26 positions (26.2% of JGLO) are unique to JGLO, led by SHEL, TSM and MUV2. In the other direction, 455 positions (54.3% of SPY) are unique to SPY.