Fund comparison · from official SEC filings
JFEIX vs SPEU: how much do they overlap?
JPMorgan Europe Dynamic Fund and State Street(R) SPDR(R) Portfolio Europe ETF
vs
Shared holdings
Company
JFEIX
SPEU
A
ASMLFASML HOLDING NV
5.13%
3.25%
N
NSRGFNESTLE SA-REG
3.40%
1.63%
A
ALIZFALLIANZ SE-REG
3.02%
1.02%
R
RYDAFSHELL PLC
2.96%
1.74%
B
BCDRFBANCO SANTANDER SA
2.85%
1.04%
S
SNYNFSANOFI
2.20%
0.70%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
2.16%
0.27%
S
SAFRFSAFRAN SA
2.10%
0.77%
C
CABJFCARLSBERG AS-B
2.08%
0.07%
A
AIQUFAIR LIQUIDE SA
2.06%
0.77%
R
RTPPFRIO TINTO PLC
2.00%
0.64%
I
INGVFING GROEP NV
1.99%
0.48%
B
BCLYFBARCLAYS PLC
1.98%
0.46%
S
SMEGFSIEMENS ENERGY AG
1.95%
0.82%
E
ENGQFENGIE
1.92%
0.38%
S
SSEZFSSE PLC
1.89%
0.27%
R
RBSPFNATWEST GROUP PLC
1.89%
0.39%
D
DBOEFDEUTSCHE BOERSE AG
1.67%
0.35%
G
GLAXFGSK PLC
1.66%
0.72%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%
0.82%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.60%
0.60%
S
SPIWFSPIE SA
1.60%
0.05%
U
UNCFFUNICREDIT SPA
1.56%
0.69%
E
EUXTFEURONEXT NV
1.53%
0.08%
G
GDERFGALDERMA GROUP AG
1.47%
0.19%
Only in JFEIX
J
JINXXJPM PRIME MMKT-INST
4.47%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.29%
V
VGM6EURO STOXX 50 Jun26
0.06%
?
—EURO
0.05%
?
—British Pound
0.02%
Z
Z M6FTSE 100 IDX FUT Jun26
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Danish Krone
0.00%
?
—SWISS FRANC
0.00%
Only in SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RHHVFROCHE HOLDING AG
1.79%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
U
UBSUBS GROUP AG-REG
0.77%
E
EADSFAIRBUS SE
0.71%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
L
LRLCFL'OREAL
0.63%
B
BNPQFBNP PARIBAS
0.63%
I
IITSFINTESA SANPAOLO
0.59%
N
NGGTFNATIONAL GRID PLC
0.56%
B
BAESFBAE SYSTEMS PLC
0.56%
V
VCISFVINCI SA
0.56%
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92% overlap
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91% overlap
JFEIX vs JIDEJPMorgan International Dynamic ETF
61% overlap
SPEU vs IEFAiShares Core MSCI EAFE ETF
61% overlap
SPEU vs IDEViShares Core MSCI International Developed Markets ETF
53% overlap
SPEU vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
50% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.