Fund comparison · from official SEC filings
BBGVX vs JCBPX: how much do they overlap?
Sterling Capital Intermediate U.S. Government Fund and JPMorgan Core Bond Fund
Holdings overlap2%of assets, by weight Shared positions7of 110 / 3,428 holdings BBGVX expense ratio0.56%net, per year JCBPX expense ratio0.80%net, per year Shared holdings
T
T 2.75 08.15.32US TREASURY N/B
10.92%
0.30%
S
S 0 11.15.32STRIPS
3.74%
0.18%
T
T 4 02.15.34US TREASURY N/B
2.43%
1.80%
F
FNA 2018-M10 A2FNA 2018-M10 A2
1.74%
0.08%
A
AESOP 2024-1A AAESOP 2024-1A A
0.92%
0.04%
F
FNA 2017-M8 A2FNA 2017-M8 A2
0.81%
0.04%
G
GNR 2011-137 WAGNR 2011-137 WA
0.67%
0.00%
Only in BBGVX
S
S 0 05.15.29STRIPS
5.01%
T
T 1.125 02.15.31US TREASURY N/B
3.36%
F
FHMS K061 A2FHMS K061 A2
2.31%
F
FNA 2023-M1 2A1FNA 2023-M1 2A1
2.27%
F
FHR 4601 NJFHR 4601 NJ
2.05%
T
TOPXXFEDERATED HERMES TR OBL-PRM
1.81%
F
FN FS5284FN FS5284
1.69%
F
FNA 2017-M7 A2FNA 2017-M7 A2
1.66%
F
FHR 4669 QYFHR 4669 QY
1.51%
F
FHMS K079 A2FHMS K079 A2
1.35%
F
FN FS7715FN FS7715
1.31%
F
FR SD6337FR SD6337
1.30%
F
FN MA4202FN MA4202
1.30%
F
FN CA7224FN CA7224
1.21%
F
FR RA7936FR RA7936
1.05%
F
FN CC0236FN CC0236
1.03%
F
FN BQ2883FN BQ2883
1.03%
F
FHMS K060 A2FHMS K060 A2
1.03%
F
FN FM4638FN FM4638
1.01%
G
GNR 2023-181 AVGNR 2023-181 AV
0.98%
F
FFCB 5.34 01.22.41FEDERAL FARM CREDIT BANK
0.98%
F
FHLB 5.07 11.19.37FEDERAL HOME LOAN BANK
0.98%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.94%
F
FN FM4530FN FM4530
0.94%
F
FN FS6858FN FS6858
0.90%
Only in JCBPX
T
T 4.5 11.15.33US TREASURY N/B
2.35%
J
JINXXJPM PRIME MMKT-INST
1.74%
T
T 3.875 08.15.34US TREASURY N/B
1.51%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 04.30.29US TREASURY N/B
1.13%
S
S 0 08.15.31STRIPS
0.86%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
S
S 0 02.15.31STRIPS
0.70%
S
S 0 08.15.35STRIPS
0.65%
T
T 4.875 10.31.30US TREASURY N/B
0.62%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
T
T 4.125 03.31.31US TREASURY N/B
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.44%
T
T 4 07.31.32US TREASURY N/B
0.43%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
S
S 0 11.15.34STRIPS
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
S
S 0 05.15.31STRIPS
0.40%
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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.