JIRE vs ESGD: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (JIRE: 2026-04-30, ESGD: 2026-05-31). 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 JIRE and ESGD?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 150 holdings in common, and by portfolio weight the two funds are 53.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 150JIRE holds 206 · ESGD holds 371
- Weight in Shared Holdings
- JIRE 80%·ESGD 62%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
56 of 206 positions (18.7% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | ESGD |
|---|---|---|
| Financials | 25.9% | 25.4% |
| Industrials | 17.9% | 18.0% |
| Information Technology | 9.8% | 11.2% |
| Health Care | 9.9% | 9.7% |
| Consumer Discretionary | 7.9% | 5.9% |
| Other Sectors | 25.6% | 24.3% |
| Unclassified | 1.8% | 4.9% |
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, 5% of ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(150)
The top 10 shared positions account for 24% of the overlap, led by ASML, HSBA and SIE.
 ASMLASML Holding NV | 3.17% | 3.11% | 3.11% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.43% | 1.38% | 1.38% |
 SIESiemens AG (Registered) | 1.67% | 1.24% | 1.24% |
 ROPRoche Holding AG | 1.27% | 1.20% | 1.20% |
 NOVNNovartis AG (Registered) | 1.20% | 1.58% | 1.20% |
 NESNNestle SA (Registered) | 1.40% | 1.13% | 1.13% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.06% | 1.10% | 1.10% |
 BHPBHP Group Ltd. | 1.13% | 0.92% | 0.92% |
 CBACommonwealth Bank of Australia | 0.91% | 0.90% | 0.90% |
 SHELShell plc | 1.60% | 0.88% | 0.88% |
 IBEIberdrola, S.A. EUR0.75 | 0.82% | 0.83% | 0.82% |
 8035Tokyo Electron Ltd. NPV | 0.95% | 0.81% | 0.81% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 1.06% | 0.81% | 0.81% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.04% | 0.81% | 0.81% |
 SAPSAP SE | 0.78% | 1.03% | 0.78% |
 6501Hitachi Ltd. NPV | 1.04% | 0.77% | 0.77% |
 6758Sony Group Corp. NPV | 0.76% | 0.79% | 0.76% |
 SUSchneider Electric SE EUR4.00 | 0.70% | 1.00% | 0.70% |
 ALVAllianz SE (Registered) | 1.43% | 0.68% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.85% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 0.88% | 0.67% | 0.67% |
 7203Toyota Motor Corp. NPV | 1.17% | 0.66% | 0.66% |
 NOVOBNovo Nordisk A/S, Class B | 0.61% | 0.62% | 0.61% |
 SANBanco Santander SA | 1.21% | 0.59% | 0.59% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.58% | 0.58% |
Frequently Asked Questions
How much do JIRE and ESGD overlap?
JIRE and ESGD overlap by 53.4% of portfolio weight. They share 150 holdings (JIRE holds 206 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and ESGD?
The two portfolios are 53.4% 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 ESGD?
The largest positions held by both funds are ASML, HSBA, SIE, ROP and NOVN. Together the top 10 shared positions account for 24% of the total overlap.
What does JIRE own that ESGD doesn't?
56 positions (18.7% of JIRE) are unique to JIRE, led by AI, RIO and 8031. In the other direction, 221 positions (37.4% of ESGD) are unique to ESGD.