JIRE vs VIGI: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are JIRE and VIGI?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 36 holdings in common, and by portfolio weight the two funds are 17.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36JIRE holds 206 · VIGI holds 346
- Weight in Shared Holdings
- JIRE 18%·VIGI 51%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
170 of 206 positions (80.5% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
310 of 346 positions (47.7% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | VIGI |
|---|---|---|
| Financials | 25.9% | 26.6% |
| Industrials | 17.9% | 14.9% |
| Health Care | 9.9% | 13.1% |
| Information Technology | 9.8% | 9.8% |
| Consumer Staples | 6.9% | 8.4% |
| Other Sectors | 26.5% | 15.9% |
| Unclassified | 1.8% | 10.3% |
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, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(36)
The top 10 shared positions account for 55% of the overlap, led by NESN, ROP and NOVN.
 NESNNestle SA (Registered) | 1.40% | 3.86% | 1.40% |
|---|---|---|---|
 ROPRoche Holding AG | 1.27% | 3.34% | 1.27% |
 NOVNNovartis AG (Registered) | 1.20% | 3.55% | 1.20% |
 6501Hitachi Ltd. NPV | 1.04% | 2.62% | 1.04% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 1.04% | 2.45% | 1.04% |
 IBEIberdrola SA | 0.82% | 2.62% | 0.82% |
 LSEGLondon Stock Exchange Group plc | 0.79% | 1.05% | 0.79% |
 SAPSAP SE | 0.78% | 3.08% | 0.78% |
 RELRELX plc | 0.77% | 1.18% | 0.77% |
 6758Sony Group Corp. NPV | 0.76% | 2.20% | 0.76% |
 1299AIA Group Ltd. | 0.76% | 2.06% | 0.76% |
 8766Tokio Marine Holdings Inc. NPV | 0.72% | 1.58% | 0.72% |
 SUSchneider Electric SE | 0.70% | 3.10% | 0.70% |
 NOVOBNovo Nordisk A/S, Class B | 0.61% | 2.44% | 0.61% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.55% | 0.52% | 0.52% |
 BA-BAE Systems plc | 0.51% | 1.50% | 0.51% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.51% | 3.84% | 0.51% |
 DB1Deutsche Boerse AG | 0.45% | 1.03% | 0.45% |
 EOANE.ON SE | 0.39% | 0.89% | 0.39% |
 ASSABAssa Abloy AB, Class B | 0.34% | 0.69% | 0.34% |
 4452Kao Corp. NPV | 0.32% | 0.30% | 0.30% |
 6702Fujitsu Ltd. NPV | 0.29% | 0.62% | 0.29% |
 4543Terumo Corp. NPV | 0.27% | 0.34% | 0.27% |
 6920Lasertec Corp. NPV | 0.22% | 0.40% | 0.22% |
 SGESage Group plc (The) | 0.45% | 0.20% | 0.20% |
Frequently Asked Questions
How much do JIRE and VIGI overlap?
JIRE and VIGI overlap by 17.9% of portfolio weight. They share 36 holdings (JIRE holds 206 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and VIGI?
The two portfolios are 17.9% 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 VIGI?
The largest positions held by both funds are NESN, ROP, NOVN, 6501 and 8316. Together the top 10 shared positions account for 55% of the total overlap.
What does JIRE own that VIGI doesn't?
170 positions (80.5% of JIRE) are unique to JIRE, led by ASML, AZN and SIE. In the other direction, 310 positions (47.7% of VIGI) are unique to VIGI.