Fund comparison · from official SEC filings

JIG vs VSGX: how much do they overlap?

JPMorgan International Growth ETF and VANGUARD ESG INTERNATIONAL STOCK ETF
Holdings overlap
18%
of assets, by weight
Shared positions
58
of 107 / 6,572 holdings
JIG expense ratio
0.55%
net, per year
VSGX expense ratio
0.10%
net, per year
Shared holdings
Company
JIG
VSGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.43%
5.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.48%
2.98%
A
ASMLFASML HOLDING NV
2.70%
1.89%
A
AZNASTRAZENECA PLC
2.35%
0.84%
L
LSRCFLASERTEC CORP
1.70%
0.06%
S
SHOPSHOPIFY INC - CLASS A
1.63%
0.44%
4
402340SK SQUARE CO LTD
1.47%
0.22%
L
LGRVFLEGRAND SA
1.41%
0.13%
C
CMPGFCOMPASS GROUP PLC
1.40%
0.16%
W
WPMWHEATON PRECIOUS METALS CORP
1.36%
0.18%
3
3529EMEMORY TECHNOLOGY INC
1.34%
0.02%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.30%
0.18%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.28%
0.18%
D
DSDVFDSV A/S
1.27%
0.14%
R
RLXXFRELX PLC
1.26%
0.18%
R
RJHIAL RAJHI BANK
1.22%
0.16%
I
ITSA4ITAUSA SA
1.21%
0.04%
3
3653JENTECH PRECISION INDUSTRIAL
1.20%
0.03%
O
OTPBFOTP BANK PLC
1.20%
0.09%
A
AAIGFAIA GROUP LTD
1.15%
0.33%
I
IFNNFINFINEON TECHNOLOGIES AG
1.13%
0.37%
D
DBSDFDBS GROUP HOLDINGS LTD
1.12%
0.30%
I
ICHGFINTERCONTINENTAL HOTELS GROU
1.12%
0.07%
P
PIRBFPIRAEUS BANK SA
1.09%
0.03%
S
SNEJFSONY GROUP CORP
1.05%
0.39%
Only in JIG
S
SAFRFSAFRAN SA
2.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.92%
A
AIQUFAIR LIQUIDE SA
1.86%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.79%
0
012450HANWHA AEROSPACE CO LTD
1.77%
S
SMEGFSIEMENS ENERGY AG
1.71%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.63%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.47%
A
AXIA3AXIA ENERGIA SA
1.35%
I
ISMAFINDRA SISTEMAS SA
1.27%
T
TCTZFTENCENT HOLDINGS LTD
1.25%
0
028260SAMSUNG C&T CORP
1.25%
P
PRYMFPRYSMIAN SPA
1.01%
N
NBISNEBIUS GROUP NV
0.99%
R
RWNFFRWE AG
0.98%
H
HTHIFHITACHI LTD
0.89%
S
SPOTSPOTIFY TECHNOLOGY SA
0.88%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.88%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.81%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.81%
H
HTHTH WORLD GROUP LTD-ADR
0.80%
S
SBFFFSBM OFFSHORE NV
0.79%
K
KNDEFKINDEN CORP
0.78%
J
JXADFJX ADVANCED METALS CORP
0.75%
S
SPIWFSPIE SA
0.70%
Only in VSGX
0
000660SK HYNIX INC
2.54%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.47%
R
RHHVFROCHE HOLDING AG
0.89%
N
NVSEFNOVARTIS AG-REG
0.87%
B
BABAFALIBABA GROUP HOLDING LTD
0.84%
R
RYROYAL BANK OF CANADA
0.81%
N
NSRGFNESTLE SA-REG
0.79%
S
SMAWFSIEMENS AG-REG
0.69%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.61%
2
2454MEDIATEK INC
0.60%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.60%
S
SAPGFSAP SE
0.56%
S
SFTBFSOFTBANK GROUP CORP
0.56%
B
BCDRFBANCO SANTANDER SA
0.55%
A
ALIZFALLIANZ SE-REG
0.51%
T
TOELFTOKYO ELECTRON LTD
0.45%
U
UBSUBS GROUP AG-REG
0.44%
N
NONOFNOVO NORDISK A/S-B
0.44%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.40%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.40%
U
UNCFFUNICREDIT SPA
0.39%
U
UNLYFUNILEVER PLC
0.36%
A
ADTTFADVANTEST CORP
0.36%
B
BMOBANK OF MONTREAL
0.35%
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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.