JXI vs LVHI: Holdings Overlap
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are JXI and LVHI?
iShares Global Utilities ETF (JXI, by iShares) holds 76 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 18 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18JXI holds 76 · LVHI holds 192
- Weight in Shared Holdings
- JXI 28%·LVHI 9%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 JXI
58 of 76 positions (71.5% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
174 of 192 positions (87.4% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JXI | LVHI |
|---|---|---|
| Utilities | 99.6% | 9.6% |
| Financials | 0.0% | 21.6% |
| Energy | 0.0% | 16.8% |
| Industrials | 0.0% | 10.2% |
| Consumer Staples | 0.0% | 9.1% |
| Other Sectors | 0.1% | 23.6% |
| Unclassified | 0.0% | 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 (0% of JXI, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
| 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 JXI vs LVHI →
Shared Holdings(18)
The top 10 shared positions account for 84% of the overlap, led by ENEL, IBE and SSE.
 ENELEnel S.p.A. EUR1 | 3.68% | 1.54% | 1.54% |
|---|---|---|---|
 IBEIberdrola, S.A. EUR0.75 | 6.20% | 1.04% | 1.04% |
 SSESse PLC GBP0.50 | 1.83% | 1.01% | 1.01% |
 NG-National Grid PLC ORD GBP0.12431289 | 3.66% | 0.96% | 0.96% |
 FTSFortis Inc COM NPV | 1.24% | 0.79% | 0.79% |
 ENGIEngie SA EUR1 | 2.61% | 0.73% | 0.73% |
 EOANE.ON SE NPV | 2.12% | 0.60% | 0.60% |
 EMAEmera Inc COM NPV | 0.68% | 0.50% | 0.50% |
 VIEVeolia Environnement S.A. EUR5 | 1.11% | 0.35% | 0.35% |
 EDPEDP ENERGIAS DE PORTUGAL SA | 0.69% | 0.28% | 0.28% |
 SRGSnam S.p.A. NPV | 0.68% | 0.26% | 0.26% |
 TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.71% | 0.24% | 0.24% |
 9502Chubu Electric Power Co Inc. NPV | 0.55% | 0.22% | 0.22% |
 ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.58% | 0.20% | 0.20% |
 UU-United Utilities Group PLC ORD GBP0.05 | 0.52% | 0.19% | 0.19% |
 ORGOrigin Energy Ltd. NPV | 0.65% | 0.17% | 0.17% |
 REDRedeia Corporacion S.A. EUR0.5 | 0.21% | 0.12% | 0.12% |
 NTGYNaturgy Energy Group SA EUR1 | 0.46% | 0.07% | 0.07% |
Frequently Asked Questions
How much do JXI and LVHI overlap?
JXI and LVHI overlap by 9.3% of portfolio weight. They share 18 holdings (JXI holds 76 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JXI and LVHI?
The two portfolios are 9.3% 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 JXI and LVHI?
The largest positions held by both funds are ENEL, IBE, SSE, NG- and FTS. Together the top 10 shared positions account for 84% of the total overlap.
What does JXI own that LVHI doesn't?
58 positions (71.5% of JXI) are unique to JXI, led by NEE, SO and DUK. In the other direction, 174 positions (87.4% of LVHI) are unique to LVHI.