JGLO vs XLY: Holdings Overlap
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
XLYState Street® Consumer Discretionary Select Sector SPDR® ETF
State Street (SPDR) · 47 holdings · $23.4B · as of 2026-08-06
Holdings snapshots are 98 days apart (JGLO: 2026-04-30, XLY: 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 XLY?
JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75 positions; State Street® Consumer Discretionary Select Sector SPDR® ETF (XLY, by State Street (SPDR)) holds 47. They have 7 holdings in common, and by portfolio weight the two funds are 12.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7JGLO holds 75 · XLY holds 47
- Weight in Shared Holdings
- JGLO 12%·XLY 52%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
68 of 75 positions (87.1% of the fund) are not held by XLY. Showing the top 30 by weight.
Sector Breakdown
| Sector | JGLO | XLY |
|---|---|---|
| Consumer Discretionary | 15.5% | 99.9% |
| Information Technology | 27.3% | 0.0% |
| Financials | 19.3% | 0.0% |
| Health Care | 8.5% | 0.0% |
| Communication Services | 8.3% | 0.0% |
| Other Sectors | 20.1% | 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% |
| XLY | +2.1% | +0.8% | +8.1% | +12.3% | +6.7% | +12.6% | 0.75% |
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 XLY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by AMZN, LOW and MCD.
 AMZNAmazon.com, Inc. COM | 5.19% | 25.21% | 5.19% |
|---|---|---|---|
 LOWLowes Companies, Inc. COM | 1.77% | 3.02% | 1.77% |
 MCDMcDonald's Corp. COM | 1.73% | 4.22% | 1.73% |
 AZOAutozone, Inc. COM | 1.11% | 1.25% | 1.11% |
 YUMYum! Brands Inc. COM | 0.89% | 1.04% | 0.89% |
 MARMarriott International, Inc., Class A | 0.78% | 1.95% | 0.78% |
 TSLATesla Inc COM | 0.48% | 14.82% | 0.48% |
Frequently Asked Questions
How much do JGLO and XLY overlap?
JGLO and XLY overlap by 12.0% of portfolio weight. They share 7 holdings (JGLO holds 75 positions and XLY holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JGLO and XLY?
The two portfolios are 12.0% 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 XLY?
The largest positions held by both funds are AMZN, LOW, MCD, AZO and YUM. Together the top 7 shared positions account for 100% of the total overlap.
What does JGLO own that XLY doesn't?
68 positions (87.1% of JGLO) are unique to JGLO, led by NVDA, MSFT and AVGO. In the other direction, 40 positions (48.4% of XLY) are unique to XLY.