JGLO vs VTI: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (JGLO: 2026-04-30, VTI: 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 VTI?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 51 holdings in common, and by portfolio weight the two funds are 35.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51JGLO holds 75 · VTI holds 3505
- Weight in Shared Holdings
- JGLO 74%·VTI 40%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
24 of 75 positions (24.5% of the fund) are not held by VTI.
Only in VTI
3454 of 3505 positions (59.3% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | VTI |
|---|---|---|
| Information Technology | 27.3% | 30.5% |
| Financials | 19.3% | 12.7% |
| Consumer Discretionary | 15.5% | 9.8% |
| Industrials | 7.6% | 10.4% |
| Health Care | 8.5% | 10.0% |
| Other Sectors | 20.8% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(51)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and AMZN.
 NVDANVIDIA Corp. COM | 7.99% | 6.42% | 6.42% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.16% | 4.38% | 4.16% |
 AMZNAmazon.com, Inc. COM | 5.19% | 3.21% | 3.21% |
 AAPLApple Inc. COM | 3.04% | 5.94% | 3.04% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.76% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.50% | 2.34% | 2.34% |
 METAMeta Platforms, Inc., Class A | 3.11% | 2.00% | 2.00% |
 XOMExxon Mobil Corp. COM | 1.22% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.66% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 1.43% | 0.87% | 0.87% |
 MAMasterCard Incorporated CL A | 3.34% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.60% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 1.02% | 0.61% | 0.61% |
 BACBank of America Corp. COM | 1.05% | 0.48% | 0.48% |
 TSLATesla Inc COM | 0.48% | 1.67% | 0.48% |
 WFCWells Fargo & Co. COM | 1.01% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.35% | 0.39% | 0.39% |
 MCDMcDonald's Corp. COM | 1.73% | 0.35% | 0.35% |
 PEPPepsico Inc COM | 1.04% | 0.34% | 0.34% |
 TAT&T Inc COM | 0.67% | 0.32% | 0.32% |
 MSMorgan Stanley COM NEW | 1.05% | 0.31% | 0.31% |
 NEENextEra Energy Inc COM | 2.18% | 0.31% | 0.31% |
 DISWalt Disney Company COM | 1.33% | 0.27% | 0.27% |
 SCHWThe Charles Schwab Corporation COM | 1.13% | 0.25% | 0.25% |
 APHAmphenol Corporation CL A | 1.15% | 0.25% | 0.25% |
Frequently Asked Questions
How much do JGLO and VTI overlap?
JGLO and VTI overlap by 35.9% of portfolio weight. They share 51 holdings (JGLO holds 75 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and VTI?
The two portfolios are 35.9% 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 VTI?
The largest positions held by both funds are NVDA, MSFT, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 75% of the total overlap.
What does JGLO own that VTI doesn't?
24 positions (24.5% of JGLO) are unique to JGLO, led by SHEL, TSM and MUV2. In the other direction, 3454 positions (59.3% of VTI) are unique to VTI.