JIRE vs KXI: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (JIRE: 2026-04-30, KXI: 2026-03-31). 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 KXI?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 18 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18JIRE holds 206 · KXI holds 106
- Weight in Shared Holdings
- JIRE 7%·KXI 25%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
188 of 206 positions (92.1% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | KXI |
|---|---|---|
| Consumer Staples | 6.9% | 99.3% |
| Financials | 25.9% | 0.0% |
| Industrials | 17.9% | 0.0% |
| Health Care | 9.9% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 26.5% | 0.1% |
| Unclassified | 1.8% | 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. “Unclassified” is weight we could not classify (2% of JIRE, 0% of KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(18)
The top 10 shared positions account for 77% of the overlap, led by NESN, BATS and 2802.
 NESNNestle SA CHF0.10 (REGD) | 1.40% | 4.42% | 1.40% |
|---|---|---|---|
 BATSBritish American Tobacco plc | 0.60% | 3.12% | 0.60% |
 2802Ajinomoto Co Inc. NPV | 0.58% | 0.69% | 0.58% |
 ULVRUnilever PLC ORD GBP0.035 | 0.53% | 3.25% | 0.53% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.39% | 1.09% | 0.39% |
 HEIAHeineken NV | 0.36% | 0.58% | 0.36% |
 RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.34% | 1.18% | 0.34% |
 4452Kao Corp. NPV | 0.32% | 0.48% | 0.32% |
 CARLBCarlsberg A/S, Class B | 0.34% | 0.30% | 0.30% |
 ABIAnheuser-Busch InBev SA/NV | 0.28% | 1.86% | 0.28% |
 ORL'Oreal S.A. EUR0.20 | 0.27% | 2.55% | 0.27% |
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.25% | 1.13% | 0.25% |
 RIPernod Ricard SA EUR1.55 | 0.25% | 0.40% | 0.25% |
 WOWWoolworths Group Ltd. | 0.21% | 0.84% | 0.21% |
 DGEDiageo PLC ORD GBP0.28 101/108 | 0.15% | 1.13% | 0.15% |
 COLColes Group Ltd. NPV | 0.15% | 0.55% | 0.15% |
 2914Japan Tobacco Inc NPV | 0.14% | 1.15% | 0.14% |
 2502Asahi Group Holdings Ltd NPV | 0.08% | 0.41% | 0.08% |
Frequently Asked Questions
How much do JIRE and KXI overlap?
JIRE and KXI overlap by 6.6% of portfolio weight. They share 18 holdings (JIRE holds 206 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and KXI?
The two portfolios are 6.6% 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 JIRE and KXI?
The largest positions held by both funds are NESN, BATS, 2802, ULVR and TSCO. Together the top 10 shared positions account for 77% of the total overlap.
What does JIRE own that KXI doesn't?
188 positions (92.1% of JIRE) are unique to JIRE, led by ASML, AZN and SIE. In the other direction, 88 positions (74.2% of KXI) are unique to KXI.