JIRE vs VT: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are JIRE and VT?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 205 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 205JIRE holds 206 · VT holds 10033
- Weight in Shared Holdings
- JIRE 99%·VT 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
Sector Breakdown
| Sector | JIRE | VT |
|---|---|---|
| Financials | 25.9% | 14.5% |
| Information Technology | 9.8% | 25.9% |
| Industrials | 17.9% | 10.2% |
| Health Care | 9.9% | 7.4% |
| Consumer Discretionary | 7.9% | 8.3% |
| Other Sectors | 25.6% | 23.9% |
| Unclassified | 1.8% | 9.1% |
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, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(205)
The top 10 shared positions account for 20% of the overlap, led by ASML, HSBA and AZN.
 ASMLASML Holding NV | 3.17% | 0.50% | 0.50% |
|---|---|---|---|
 HSBAHSBC Holdings plc | 1.43% | 0.28% | 0.28% |
 AZNAstraZeneca PLC ORD USD0.25 | 2.06% | 0.25% | 0.25% |
 NOVNNovartis AG (Registered) | 1.20% | 0.25% | 0.25% |
 NESNNestle SA (Registered) | 1.40% | 0.23% | 0.23% |
 SHELShell plc | 1.60% | 0.23% | 0.23% |
 ROPRoche Holding AG | 1.27% | 0.23% | 0.23% |
 SIESiemens AG (Registered) | 1.67% | 0.20% | 0.20% |
 CBACommonwealth Bank of Australia | 0.91% | 0.19% | 0.19% |
 7203Toyota Motor Corp. NPV | 1.17% | 0.18% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.51% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 1.13% | 0.17% | 0.17% |
 SANBanco Santander SA | 1.21% | 0.16% | 0.16% |
 ALVAllianz SE (Registered) | 1.43% | 0.15% | 0.15% |
 SAPSAP SE | 0.78% | 0.15% | 0.15% |
 SUSchneider Electric SE | 0.70% | 0.15% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.88% | 0.15% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.16% | 0.14% | 0.14% |
 ENRSiemens Energy AG | 0.51% | 0.14% | 0.14% |
 IBEIberdrola SA | 0.82% | 0.14% | 0.14% |
 UBSGUBS Group AG (Registered) | 0.85% | 0.12% | 0.12% |
 6501Hitachi Ltd. NPV | 1.04% | 0.12% | 0.12% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.61% | 0.12% | 0.12% |
 RR-Rolls-Royce Holdings plc | 0.43% | 0.12% | 0.12% |
 NOVOBNovo Nordisk A/S, Class B | 0.61% | 0.12% | 0.12% |
Frequently Asked Questions
How much do JIRE and VT overlap?
JIRE and VT overlap by 12.6% of portfolio weight. They share 205 holdings (JIRE holds 206 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and VT?
The two portfolios are 12.6% 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 VT?
The largest positions held by both funds are ASML, HSBA, AZN, NOVN and NESN. Together the top 10 shared positions account for 20% of the total overlap.
What does JIRE own that VT doesn't?
1 positions (0.2% of JIRE) are unique to JIRE, led by SE. In the other direction, 9828 positions (86.7% of VT) are unique to VT.