URTH vs JGLO: Holdings Overlap
iShares · 1322 holdings · $8.3B · as of 2026-05-31
JGLOJPMorgan Global Select Equity ETF
JPMorgan · 75 holdings · $6.8B · as of 2026-04-30
Holdings snapshots are 31 days apart (URTH: 2026-05-31, JGLO: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are URTH and JGLO?
iShares MSCI World ETF (URTH, by iShares) holds 1322 positions; JPMorgan Global Select Equity ETF (JGLO, by JPMorgan) holds 75. They have 68 holdings in common, and by portfolio weight the two funds are 33.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 68URTH holds 1322 · JGLO holds 75
- Weight in Shared Holdings
- URTH 36%·JGLO 94%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 URTH
1254 of 1322 positions (63.6% of the fund) are not held by JGLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | URTH | JGLO |
|---|---|---|
| Information Technology | 30.3% | 27.3% |
| Financials | 15.0% | 19.3% |
| Consumer Discretionary | 8.7% | 15.5% |
| Industrials | 10.8% | 7.6% |
| Communication Services | 8.8% | 8.3% |
| Other Sectors | 24.5% | 21.0% |
| Unclassified | 1.6% | 0.0% |
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 URTH, 0% of JGLO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| URTH | +3.6% | +14.1% | +23.9% | +20.4% | +11.9% | +13.3% | 1.35% |
| JGLO | +4.0% | +10.0% | +15.2% | — | — | — | 1.09% |
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 URTH vs JGLO →
Shared Holdings(68)
The top 10 shared positions account for 71% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 5.62% | 7.99% | 5.62% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.48% | 4.16% | 3.48% |
 AAPLApple Inc. COM | 5.03% | 3.04% | 3.04% |
 AMZNAmazon.com, Inc. COM | 2.85% | 5.19% | 2.85% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.43% | 2.76% | 2.43% |
 AVGOBroadcom Inc COM | 2.21% | 3.50% | 2.21% |
 METAMeta Platforms, Inc., Class A | 1.51% | 3.11% | 1.51% |
 MUMicron Technology Inc. COM | 1.20% | 1.02% | 1.02% |
 ASMLASML Holding NV | 0.69% | 1.63% | 0.69% |
 XOMExxon Mobil Corp. COM | 0.67% | 1.22% | 0.67% |
 JNJJohnson & Johnson COM | 0.59% | 1.66% | 0.59% |
 WMTWalmart Inc COM | 0.56% | 1.43% | 0.56% |
 TSLATesla Inc COM | 1.35% | 0.48% | 0.48% |
 MAMasterCard Incorporated CL A | 0.46% | 3.34% | 0.46% |
 ABBVAbbVie Inc. COM | 0.42% | 1.60% | 0.42% |
 BACBank of America Corp. COM | 0.39% | 1.05% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.38% | 1.35% | 0.38% |
 MSMorgan Stanley COM NEW | 0.27% | 1.05% | 0.27% |
 WFCWells Fargo & Co. COM | 0.27% | 1.01% | 0.27% |
 SHELShell PLC ORD EUR0.07 | 0.26% | 2.07% | 0.26% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.23% | 0.89% | 0.23% |
 MCDMcDonald's Corp. COM | 0.22% | 1.73% | 0.22% |
 PEPPepsico Inc COM | 0.21% | 1.04% | 0.21% |
 DISWalt Disney Company COM | 0.20% | 1.33% | 0.20% |
 APHAmphenol Corporation CL A | 0.20% | 1.15% | 0.20% |
Frequently Asked Questions
How much do URTH and JGLO overlap?
URTH and JGLO overlap by 33.0% of portfolio weight. They share 68 holdings (URTH holds 1322 positions and JGLO holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both URTH and JGLO?
The two portfolios are 33.0% 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 URTH and JGLO?
The largest positions held by both funds are NVDA, MSFT, AAPL, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does URTH own that JGLO doesn't?
1254 positions (63.6% of URTH) are unique to URTH, led by GOOG, LLY and AMD. In the other direction, 7 positions (5.0% of JGLO) are unique to JGLO.