JGLO vs XHB: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (JGLO: 2026-04-30, XHB: 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 XHB?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 2 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2JGLO holds 75 · XHB holds 33
- Weight in Shared Holdings
- JGLO 4%·XHB 7%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
73 of 75 positions (94.9% of the fund) are not held by XHB. Showing the top 30 by weight.
Only in XHB
31 of 33 positions (92.6% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | XHB |
|---|---|---|
| Consumer Discretionary | 15.5% | 57.9% |
| Industrials | 7.6% | 41.6% |
| Information Technology | 27.3% | 0.0% |
| Financials | 19.3% | 0.0% |
| Health Care | 8.5% | 0.0% |
| Other Sectors | 20.8% | 0.0% |
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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(2)
Frequently Asked Questions
How much do JGLO and XHB overlap?
JGLO and XHB overlap by 4.1% of portfolio weight. They share 2 holdings (JGLO holds 75 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and XHB?
The two portfolios are 4.1% 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 XHB?
The largest positions held by both funds are TT and LOW. Together the top 2 shared positions account for 100% of the total overlap.
What does JGLO own that XHB doesn't?
73 positions (94.9% of JGLO) are unique to JGLO, led by NVDA, AMZN and MSFT. In the other direction, 31 positions (92.6% of XHB) are unique to XHB.