JGLO vs VT: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are JGLO and VT?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 73 holdings in common, and by portfolio weight the two funds are 28.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 73JGLO holds 75 · VT holds 10033
- Weight in Shared Holdings
- JGLO 97%·VT 30%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
2 of 75 positions (2.1% of the fund) are not held by VT.
TSMTaiwan Semiconductor Manufacturing Co. Ltd.1.78%
GFIGold Fields Ltd.0.30%
Only in VT
9960 of 10033 positions (69.1% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | VT |
|---|---|---|
| Information Technology | 27.3% | 25.9% |
| Financials | 19.3% | 14.5% |
| Consumer Discretionary | 15.5% | 8.3% |
| Industrials | 7.6% | 10.2% |
| Health Care | 8.5% | 7.4% |
| Other Sectors | 20.8% | 23.9% |
| Unclassified | 0.0% | 9.1% |
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, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(73)
The top 10 shared positions account for 67% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.99% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.04% | 3.50% | 3.04% |
 MSFTMicrosoft Corp. COM | 4.16% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 5.19% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.76% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 3.50% | 1.73% | 1.73% |
 METAMeta Platforms, Inc., Class A | 3.11% | 1.20% | 1.20% |
 TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 0.73% | 1.51% | 0.73% |
 005930Samsung Electronics Co. Ltd. | 0.60% | 0.64% | 0.60% |
 XOMExxon Mobil Corp. COM | 1.22% | 0.58% | 0.58% |
 MUMicron Technology Inc. COM | 1.02% | 0.52% | 0.52% |
 WMTWalmart Inc COM | 1.43% | 0.51% | 0.51% |
 ASMLASML Holding NV | 1.63% | 0.50% | 0.50% |
 JNJJohnson & Johnson COM | 1.66% | 0.49% | 0.49% |
 TSLATesla Inc COM | 0.48% | 0.97% | 0.48% |
 MAMasterCard Incorporated CL A | 3.34% | 0.36% | 0.36% |
 700Tencent Holdings Ltd. | 0.46% | 0.34% | 0.34% |
 ABBVAbbVie Inc. COM | 1.60% | 0.34% | 0.34% |
 BACBank of America Corp. COM | 1.05% | 0.31% | 0.31% |
 UNHUnitedHealth Group Inc. COM | 1.35% | 0.30% | 0.30% |
 SHELShell plc | 2.07% | 0.23% | 0.23% |
 WFCWells Fargo & Co. COM | 1.01% | 0.23% | 0.23% |
 PEPPepsico Inc COM | 1.04% | 0.19% | 0.19% |
 MSMorgan Stanley COM NEW | 1.05% | 0.19% | 0.19% |
 MCDMcDonald's Corp. COM | 1.73% | 0.19% | 0.19% |
Frequently Asked Questions
How much do JGLO and VT overlap?
JGLO and VT overlap by 28.4% of portfolio weight. They share 73 holdings (JGLO holds 75 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and VT?
The two portfolios are 28.4% 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 VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 67% of the total overlap.
What does JGLO own that VT doesn't?
2 positions (2.1% of JGLO) are unique to JGLO, led by TSM and GFI. In the other direction, 9960 positions (69.1% of VT) are unique to VT.