GKAT vs JGLO
Scharf Global Opportunity ETF against JPMorgan Global Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
11 shared positions
Fee gap
12 bp
JGLO is cheaper
1-year return gap
3.5 pts
GKAT is ahead
Larger fund
JGLO
$6.5B
Side by side
| GKAT | JGLO | |
|---|---|---|
| Fund | Scharf Global Opportunity ETF | JPMorgan Global Select Equity ETF |
| Issuer | Scharf | JPMorgan |
| Category | Global | Global |
| Expense ratio | 0.59% | 0.47% |
| Assets | $160M | $6.5B |
| Average daily dollar volume | $85K | $14M |
| Listed | Oct 14, 2014 | Sep 13, 2023 |
| FrenzyCap score | 34 | 73 |
| 1-month return | −0.5% | +1.8% |
| 3-month return | +2.3% | +2.7% |
| Year to date | +9.4% | +8.4% |
| 1-year return | +11.0% | +7.5% |
| 30-day volatility | 11.7% | 11.2% |
| Worst drawdown, 1 year | −10.4% | −9.5% |
| Trailing 12-month yield | 0.73% | 1.11% |
| Holdings | 39 | 87 |
| Top 10 weight | 41.4% | 37.6% |
| Look-through P/E | 28.4 | 22.5 |
| Holdings vs fair value | +11.1% | +2.9% |
| Holdings above 200-day average | 68% | 60% |
| Net flow, latest 3 reported months | +$1.3M thru Jun 2026 | −$638M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 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
30% of GKAT · 28% of JGLO
Sector mix of the stock holdings
| Sector | GKAT | JGLO | Gap |
|---|---|---|---|
| Technology | 16.4% | 28.8% | −12.4% |
| Consumer Discretionary | 8.9% | 15.9% | −7.0% |
| Health Care | 11.4% | 8.5% | +3.0% |
| Industrials | 11.8% | 6.3% | +5.5% |
| Financials | 5.8% | 7.4% | −1.6% |
| Energy | 7.3% | 1.2% | +6.1% |
| Consumer Staples | 3.8% | 1.0% | +2.7% |
| Real Estate | 3.4% | 1.3% | +2.1% |
| Materials | 3.6% | 0.3% | +3.3% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Other | 2.2% | 0.0% | +2.2% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · GKAT holdings · JGLO 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.