JGLO vs VWO: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
VWOVanguard Emerging Markets Stock Index Fund
Vanguard · 5015 holdings · $124.9B · as of 2026-04-30
How similar are JGLO and VWO?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; Vanguard Emerging Markets Stock Index Fund (VWO, by Vanguard) holds 5015. They have 4 holdings in common, and by portfolio weight the two funds are 1.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4JGLO holds 75 · VWO holds 5015
- Weight in Shared Holdings
- JGLO 2%·VWO 19%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
71 of 75 positions (96.7% of the fund) are not held by VWO. Showing the top 30 by weight.
Only in VWO
5011 of 5015 positions (80.4% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | VWO |
|---|---|---|
| Information Technology | 27.3% | 23.7% |
| Financials | 19.3% | 12.6% |
| Consumer Discretionary | 15.5% | 7.0% |
| Health Care | 8.5% | 0.9% |
| Communication Services | 8.3% | 5.7% |
| Other Sectors | 20.1% | 12.0% |
| Unclassified | 0.0% | 37.4% |
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, 38% of VWO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
| VWO | +2.7% | +12.6% | +22.3% | +16.6% | +6.6% | +7.9% | 2.29% |
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 VWO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by TSMWF, 700 and HDFCB.
Frequently Asked Questions
How much do JGLO and VWO overlap?
JGLO and VWO overlap by 1.6% of portfolio weight. They share 4 holdings (JGLO holds 75 positions and VWO holds 5015), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and VWO?
The two portfolios are 1.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JGLO and VWO?
The largest positions held by both funds are TSMWF, 700, HDFCB and YUMC. Together the top 4 shared positions account for 100% of the total overlap.
What does JGLO own that VWO doesn't?
71 positions (96.7% of JGLO) are unique to JGLO, led by NVDA, AMZN and MSFT. In the other direction, 5011 positions (80.4% of VWO) are unique to VWO.