JGLO vs VT: Differences, Returns & Fees

JGLO and VT hold 29% of their weight in the same names, and VT returned +17.1% over the year. Net assets: $6.4bn on Oct 9, 2026 for JPMorgan Global Select Equity ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

VT costs 0.41 points a year less; their one-year returns differ by 8.0 points.

JGLOVT
Expense ratio0.47%0.06%
Net assets, JGLO as of Oct 9, 2026 and VT as of Sep 30, 2026$6.4bn$81.8bn
Total return, 1 year+9.1%+17.1%
What it tracksNo index, actively managedFTSE Global All Cap Index
Holdings in common29%
Top ten holdings, share of the fund41.3%21.4%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+9.1%
JGLO total return, 1 year
+17.1%
VT total return, 1 year
0.47%
JGLO expense ratio
0.06%
VT expense ratio

What they hold in common

By the books each fund has filed, JGLO and VT hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding JGLO VT
NVIDIA CORP COMMON STOCK 7.99% 4.32%
APPLE INC COMMON STOCK 3.86% 3.84%
MICROSOFT CORP COMMON 6.46% 3.16%
AMAZON.COM INC COMMON 5.36% 2.11%
ALPHABET INC-CL A 4.29% 1.68%
BROADCOM INC COMMON 1.16% 1.45%
META PLATFORMS INC 2.30% 1.05%
TAIWAN SEMICONDUCTOR 0.79% 1.53%
SAMSUNG ELECTRONICS CO 0.78% 0.73%
MICRON TECHNOLOGY INC 0.57% 0.91%
ASML HOLDING NV COMMON 2.83% 0.55%
JOHNSON & JOHNSON 2.34% 0.54%
Only in JGLO
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 1.32%
GOLD FIELDS LTD ADR USD 0.25%
CURRENCY CONTRACT - USD 0.00%
CURRENCY CONTRACT - USD 0.00%
Only in VT
Alphabet Inc 1.31%
JPMorgan Chase & Co 0.80%
Eli Lilly & Co 0.77%
Berkshire Hathaway Inc 0.69%
MKTLIQ 0.60%
SLBBH1142 0.58%
SK hynix Inc 0.56%
ExxonMobil Holdings Corp 0.56%

Check overlap with more funds →

On the same fields

JGLO
JPMorgan Global Select Equity ETF
VT
Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Total World Stock
Total return, 1 year +9.1% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.1 pts −0.1 pts
Expense ratio 0.47% 0.06%
Already in the S&P 500 70.1% 54.7%
Holdings 82 10097
Net assets, JGLO as of Oct 9, 2026 and VT as of Sep 30, 2026 $6.4bn $81.8bn

JGLO and VT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

JGLO in plain words

JGLO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 41.3%.

VT in plain words

VT tracks an index of Total World Stock. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,097 positions, with the top ten at 21.4%.

Questions people ask

Which returned more over the last year, JGLO or VT?
In the year to Oct 9, 2026, with distributions reinvested, JGLO returned +9.1% and VT +17.1%.
Which is cheaper, JGLO or VT?
VT is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGLO and VT overlap with the S&P 500?
By their latest filed holdings, 70% of JGLO and 55% of VT by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JGLO against VT, data as of Oct 9, 2026. https://etfiq.com/compare/any/jglo-vs-vt

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.