JIRE vs IEUR: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are JIRE and IEUR?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 117 holdings in common, and by portfolio weight the two funds are 49.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 117JIRE holds 206 · IEUR holds 1017
- Weight in Shared Holdings
- JIRE 65%·IEUR 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
89 of 206 positions (33.6% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | IEUR |
|---|---|---|
| Financials | 25.9% | 20.9% |
| Industrials | 17.9% | 16.8% |
| Health Care | 9.9% | 11.1% |
| Information Technology | 9.8% | 7.4% |
| Consumer Discretionary | 7.9% | 4.4% |
| Other Sectors | 25.6% | 26.6% |
| Unclassified | 1.8% | 12.2% |
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, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(117)
The top 10 shared positions account for 32% of the overlap, led by ASML, AZN and SHEL.
3.17% | 3.56% | 3.17% | |
2.06% | 1.87% | 1.87% | |
1.60% | 1.64% | 1.60% | |
1.67% | 1.43% | 1.43% | |
1.43% | 2.00% | 1.43% | |
1.40% | 1.66% | 1.40% | |
1.27% | 1.82% | 1.27% | |
1.20% | 1.78% | 1.20% | |
1.21% | 1.14% | 1.14% | |
1.43% | 1.10% | 1.10% | |
0.88% | 1.17% | 0.88% | |
0.85% | 0.89% | 0.85% | |
0.82% | 0.95% | 0.82% | |
1.15% | 0.79% | 0.79% | |
0.78% | 1.11% | 0.78% | |
0.78% | 0.75% | 0.75% | |
1.15% | 0.73% | 0.73% | |
0.70% | 1.11% | 0.70% | |
1.13% | 0.69% | 0.69% | |
0.82% | 0.66% | 0.66% | |
0.85% | 0.65% | 0.65% | |
0.61% | 0.87% | 0.61% | |
0.61% | 0.84% | 0.61% | |
0.60% | 0.81% | 0.60% | |
0.60% | 0.79% | 0.60% |
Frequently Asked Questions
How much do JIRE and IEUR overlap?
JIRE and IEUR overlap by 49.1% of portfolio weight. They share 117 holdings (JIRE holds 206 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and IEUR?
The two portfolios are 49.1% 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 IEUR?
The largest positions held by both funds are ASML, AZN, SHEL, SIE and HSBA. Together the top 10 shared positions account for 32% of the total overlap.
What does JIRE own that IEUR doesn't?
89 positions (33.6% of JIRE) are unique to JIRE, led by 7203, BHP and 6501. In the other direction, 900 positions (37.2% of IEUR) are unique to IEUR.