JIRE vs LVHI: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (JIRE: 2026-04-30, LVHI: 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 LVHI?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 54 holdings in common, and by portfolio weight the two funds are 25.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54JIRE holds 206 · LVHI holds 192
- Weight in Shared Holdings
- JIRE 28%·LVHI 50%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
152 of 206 positions (71.2% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
138 of 192 positions (46.5% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | LVHI |
|---|---|---|
| Financials | 25.9% | 21.6% |
| Industrials | 17.9% | 10.2% |
| Energy | 3.6% | 16.8% |
| Health Care | 9.9% | 7.4% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 29.9% | 34.9% |
| Unclassified | 1.8% | 5.8% |
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 LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
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 LVHI →
Shared Holdings(54)
The top 10 shared positions account for 45% of the overlap, led by SHEL, ALV and NESN.
 SHELShell PLC ORD EUR0.07 | 1.60% | 2.80% | 1.60% |
|---|---|---|---|
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.43% | 1.49% | 1.43% |
 NESNNestle SA CHF0.10 (REGD) | 1.40% | 2.01% | 1.40% |
 ROPRoche Holding AG CHF0.001 | 1.27% | 1.78% | 1.27% |
 NOVNNovartis AG CHF0.49 (REGD) | 1.20% | 2.21% | 1.20% |
 BHPBHP Group Ltd. NPV | 1.13% | 1.86% | 1.13% |
 8031Mitsui & Co Ltd. NPV | 0.89% | 1.44% | 0.89% |
 TTETotalEnergies SE EUR2.5 | 0.88% | 1.92% | 0.88% |
 SANSanofi SA EUR2 | 0.85% | 1.31% | 0.85% |
 NG-National Grid PLC ORD GBP0.12431289 | 0.83% | 0.96% | 0.83% |
 IBEIberdrola, S.A. EUR0.75 | 0.82% | 1.04% | 0.82% |
 SSESse PLC GBP0.50 | 0.74% | 1.01% | 0.74% |
 ENGIEngie SA EUR1 | 0.99% | 0.73% | 0.73% |
 DBSDBS Group Holdings Ltd. NPV | 0.72% | 1.17% | 0.72% |
 DGVinci SA EUR2.50 | 0.65% | 0.64% | 0.64% |
 BNPBNP Paribas SA EUR2 | 0.59% | 1.33% | 0.59% |
 DHLDeutsche Post AG | 0.53% | 0.55% | 0.53% |
 VOLVBVolvo AB SER'B'NPV | 0.87% | 0.53% | 0.53% |
 ULVRUnilever PLC ORD GBP0.035 | 0.53% | 1.26% | 0.53% |
 NABNational Australia Bank Ltd. NPV | 0.46% | 0.69% | 0.46% |
 RIORio Tinto PLC ORD GBP0.10 | 0.44% | 2.08% | 0.44% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.39% | 0.80% | 0.39% |
 GSKGSK plc ORD GBP0.3125 | 0.39% | 1.81% | 0.39% |
 EOANE.ON SE NPV | 0.39% | 0.60% | 0.39% |
 ANZANZ Group Holdings Ltd. NPV | 0.37% | 0.74% | 0.37% |
Frequently Asked Questions
How much do JIRE and LVHI overlap?
JIRE and LVHI overlap by 25.8% of portfolio weight. They share 54 holdings (JIRE holds 206 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and LVHI?
The two portfolios are 25.8% 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 LVHI?
The largest positions held by both funds are SHEL, ALV, NESN, ROP and NOVN. Together the top 10 shared positions account for 45% of the total overlap.
What does JIRE own that LVHI doesn't?
152 positions (71.2% of JIRE) are unique to JIRE, led by ASML, AZN and SIE. In the other direction, 138 positions (46.5% of LVHI) are unique to LVHI.