JIRE vs VXUS: Holdings Overlap
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are JIRE and VXUS?
JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 204 holdings in common, and by portfolio weight the two funds are 31.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 204JIRE holds 206 · VXUS holds 8752
- Weight in Shared Holdings
- JIRE 98%·VXUS 33%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
2 of 206 positions (0.5% of the fund) are not held by VXUS.
Only in VXUS
8548 of 8752 positions (66.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | JIRE | VXUS |
|---|---|---|
| Financials | 25.9% | 18.3% |
| Industrials | 17.9% | 10.7% |
| Information Technology | 9.8% | 14.7% |
| Health Care | 9.9% | 5.2% |
| Consumer Discretionary | 7.9% | 5.6% |
| Other Sectors | 25.6% | 20.7% |
| Unclassified | 1.8% | 23.6% |
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, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(204)
The top 10 shared positions account for 21% of the overlap, led by ASML, HSBA and ROP.
3.17% | 1.30% | 1.30% | |
1.43% | 0.73% | 0.73% | |
1.27% | 0.67% | 0.67% | |
2.06% | 0.66% | 0.66% | |
1.20% | 0.66% | 0.66% | |
1.40% | 0.61% | 0.61% | |
1.60% | 0.60% | 0.60% | |
1.67% | 0.51% | 0.51% | |
0.91% | 0.49% | 0.49% | |
1.17% | 0.47% | 0.47% | |
0.51% | 0.46% | 0.46% | |
1.13% | 0.45% | 0.45% | |
1.21% | 0.42% | 0.42% | |
1.43% | 0.40% | 0.40% | |
0.78% | 0.40% | 0.40% | |
0.70% | 0.40% | 0.40% | |
0.88% | 0.39% | 0.39% | |
0.51% | 0.37% | 0.37% | |
0.82% | 0.36% | 0.36% | |
0.85% | 0.32% | 0.32% | |
1.04% | 0.32% | 0.32% | |
0.43% | 0.32% | 0.32% | |
0.61% | 0.32% | 0.32% | |
0.61% | 0.32% | 0.32% | |
0.62% | 0.31% | 0.31% |
Frequently Asked Questions
How much do JIRE and VXUS overlap?
JIRE and VXUS overlap by 31.9% of portfolio weight. They share 204 holdings (JIRE holds 206 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JIRE and VXUS?
The two portfolios are 31.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JIRE and VXUS?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 21% of the total overlap.
What does JIRE own that VXUS doesn't?
2 positions (0.5% of JIRE) are unique to JIRE, led by SPOT and SE. In the other direction, 8548 positions (66.3% of VXUS) are unique to VXUS.