EPIN vs JIG
Harbor International Equity ETF against JPMorgan International Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
9 shared positions
Fee gap
25 bp
JIG is cheaper
1-year return gap
15.9 pts
EPIN is ahead
Larger fund
JIG
$532M
Side by side
| EPIN | JIG | |
|---|---|---|
| Fund | Harbor International Equity ETF | JPMorgan International Growth ETF |
| Issuer | Harbor | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.80% | 0.55% |
| Assets | $7.0M | $532M |
| Average daily dollar volume | $10K | $3.0M |
| Listed | Jun 4, 2025 | May 20, 2020 |
| FrenzyCap score | 18 | 58 |
| 1-month return | −0.8% | +1.6% |
| 3-month return | +1.1% | +3.0% |
| Year to date | +23.5% | +15.6% |
| 1-year return | +26.2% | +10.3% |
| 30-day volatility | 14.1% | 16.9% |
| Worst drawdown, 1 year | −11.6% | −12.9% |
| Trailing 12-month yield | 0.64% | 1.95% |
| Holdings | 62 | 108 |
| Top 10 weight | 33.0% | 26.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$484 thru Jul 2026 | +$50M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of EPIN · 20% of JIG| Holding | EPIN | JIG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.81% | 6.51% |
| Samsung Electronics Co Ltd | 3.99% | 3.52% |
| ASML Holding NV | 3.40% | 2.74% |
| Safran SA | 2.18% | 2.48% |
| RELX PLC | 1.23% | 1.27% |
| DBS Group Holdings Ltd | 2.18% | 1.14% |
| Prysmian SpA | 3.33% | 1.02% |
| Hitachi Ltd | 1.97% | 0.90% |
| Capgemini SE | 0.90% | 0.44% |
Sector mix of the stock holdings
| Sector | EPIN | JIG | Gap |
|---|---|---|---|
| Materials | 3.4% | 2.1% | +1.3% |
| Industrials | 4.0% | 0.9% | +3.1% |
| Technology | 1.2% | 3.5% | −2.3% |
| Financials | 4.6% | 0.0% | +4.6% |
| Energy | 3.2% | 0.0% | +3.2% |
| Consumer Discretionary | 1.1% | 0.8% | +0.3% |
| Health Care | 1.3% | 0.0% | +1.3% |
More: full overlap table · EPIN holdings · JIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.