JIRE vs VNQI: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are JIRE and VNQI?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 5 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5JIRE holds 206 · VNQI holds 710
- Weight in Shared Holdings
- JIRE 1%·VNQI 13%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
201 of 206 positions (97.6% of the fund) are not held by VNQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | VNQI |
|---|---|---|
| Real Estate | 1.1% | 64.7% |
| Financials | 25.9% | 0.0% |
| Industrials | 17.9% | 0.0% |
| Health Care | 9.9% | 0.0% |
| Information Technology | 9.8% | 0.0% |
| Other Sectors | 32.3% | 0.0% |
| Unclassified | 1.8% | 34.3% |
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, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
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 VNQI →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 8830, 16 and GMG.
Frequently Asked Questions
How much do JIRE and VNQI overlap?
JIRE and VNQI overlap by 1.1% of portfolio weight. They share 5 holdings (JIRE holds 206 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and VNQI?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JIRE and VNQI?
The largest positions held by both funds are 8830, 16, GMG, 823 and 8801. Together the top 5 shared positions account for 100% of the total overlap.
What does JIRE own that VNQI doesn't?
201 positions (97.6% of JIRE) are unique to JIRE, led by ASML, AZN and SIE. In the other direction, 705 positions (86.0% of VNQI) are unique to VNQI.