JIRE vs DBEF: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
DBEFXtrackers MSCI EAFE Hedged Equity ETF
Xtrackers (DWS) · 676 holdings · $9.3B · as of 2026-05-29
How similar are JIRE and DBEF?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Xtrackers MSCI EAFE Hedged Equity ETF (DBEF, by Xtrackers (DWS)) holds 676. They have 205 holdings in common, and by portfolio weight the two funds are 59.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205JIRE holds 206 · DBEF holds 676
- Weight in Shared Holdings
- JIRE 99%·DBEF 65%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 JIRE
1 of 206 positions (0.2% of the fund) are not held by DBEF.
8729Sony Financial Group, Inc.0.17%
Only in DBEF
471 of 676 positions (32.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | DBEF |
|---|---|---|
| Financials | 25.9% | 23.0% |
| Industrials | 17.9% | 17.6% |
| Information Technology | 9.8% | 10.2% |
| Health Care | 9.9% | 9.3% |
| Consumer Discretionary | 7.9% | 6.5% |
| Other Sectors | 25.6% | 24.9% |
| Unclassified | 1.8% | 5.6% |
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 (2% of JIRE, 6% of DBEF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| DBEF | +2.8% | +16.9% | +29.3% | +19.7% | +14.0% | +12.5% | 2.22% |
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 JIRE vs DBEF →
Shared Holdings(205)
The top 10 shared positions account for 22% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 3.17% | 2.82% | 2.82% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.43% | 1.45% | 1.43% |
 ROPRoche Holding AG | 1.27% | 1.33% | 1.27% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.06% | 1.26% | 1.26% |
 NOVNNovartis AG (Registered) | 1.20% | 1.24% | 1.20% |
 NESNNestle SA (Registered) | 1.40% | 1.18% | 1.18% |
 SHELShell plc | 1.60% | 1.06% | 1.06% |
 SIESiemens AG (Registered) | 1.67% | 1.05% | 1.05% |
 BHPBHP Group Ltd. | 1.13% | 1.03% | 1.03% |
 CBACommonwealth Bank of Australia | 0.91% | 0.89% | 0.89% |
 7203Toyota Motor Corp. NPV | 1.17% | 0.81% | 0.81% |
 SANBanco Santander SA | 1.21% | 0.81% | 0.81% |
 SAPSAP SE ORD NPV | 0.78% | 0.85% | 0.78% |
 TTETotalEnergies SE EUR2.5 | 0.88% | 0.78% | 0.78% |
 ALVAllianz SE (Registered) | 1.43% | 0.76% | 0.76% |
 SUSchneider Electric SE EUR4.00 | 0.70% | 0.78% | 0.70% |
 UBSGUBS Group AG (Registered) | 0.85% | 0.68% | 0.68% |
 8035Tokyo Electron Ltd. NPV | 0.95% | 0.66% | 0.66% |
 6501Hitachi Ltd. NPV | 1.04% | 0.65% | 0.65% |
 IBEIberdrola, S.A. EUR0.75 | 0.82% | 0.62% | 0.62% |
 NOVOBNovo Nordisk A/S, Class B | 0.61% | 0.66% | 0.61% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.62% | 0.61% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.04% | 0.60% | 0.60% |
 6758Sony Group Corp. NPV | 0.76% | 0.57% | 0.57% |
 BATSBritish American Tobacco plc | 0.60% | 0.56% | 0.56% |
Frequently Asked Questions
How much do JIRE and DBEF overlap?
JIRE and DBEF overlap by 59.2% of portfolio weight. They share 205 holdings (JIRE holds 206 positions and DBEF holds 676), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and DBEF?
The two portfolios are 59.2% 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 JIRE and DBEF?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 22% of the total overlap.
What does JIRE own that DBEF doesn't?
1 positions (0.2% of JIRE) are unique to JIRE, led by 8729. In the other direction, 471 positions (32.3% of DBEF) are unique to DBEF.