Fund comparison · from official SEC filings

BND vs JCBPX: how much do they overlap?

VANGUARD TOTAL BOND MARKET INDEX FUND and JPMorgan Core Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
744
of 17,361 / 3,428 holdings
BND expense ratio
0.03%
net, per year
JCBPX expense ratio
0.80%
net, per year
Shared holdings
Company
BND
JCBPX
T
T 4.5 11.15.33US TREASURY N/B
0.40%
2.35%
T
T 4 02.15.34US TREASURY N/B
0.41%
1.80%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
1.51%
T
T 1.25 06.30.28US TREASURY N/B
0.17%
1.40%
T
T 2.875 04.30.29US TREASURY N/B
0.14%
1.13%
T
T 3.625 08.15.43US TREASURY N/B
0.07%
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.85%
T
T 4.875 10.31.30US TREASURY N/B
0.12%
0.62%
T
T 4.125 10.31.27US TREASURY N/B
0.12%
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.16%
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.16%
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.32%
0.49%
T
T 4.125 03.31.31US TREASURY N/B
0.14%
0.44%
T
T 1.375 08.15.50US TREASURY N/B
0.10%
0.44%
T
T 4 07.31.32US TREASURY N/B
0.18%
0.43%
T
T 3.75 11.15.43US TREASURY N/B
0.08%
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.05%
0.41%
T
T 1.875 02.28.29US TREASURY N/B
0.17%
0.39%
T
T 4.375 05.15.40US TREASURY N/B
0.07%
0.38%
T
T 2.625 05.31.27US TREASURY N/B
0.18%
0.37%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.12%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
0.03%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
0.04%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.21%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
0.05%
Only in BND
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
T
T 1.125 02.29.28US TREASURY N/B
0.26%
T
T 4.25 06.30.29US TREASURY N/B
0.24%
T
T 4.625 02.15.55US TREASURY N/B
0.24%
T
T 4.625 04.30.29US TREASURY N/B
0.24%
T
T 4 11.15.35US TREASURY N/B
0.24%
T
T 3.75 05.15.28US TREASURY N/B
0.24%
T
T 4.125 03.31.29US TREASURY N/B
0.24%
T
T 4.5 05.31.29US TREASURY N/B
0.24%
T
T 3.625 10.31.30US TREASURY N/B
0.24%
Only in JCBPX
J
JINXXJPM PRIME MMKT-INST
1.74%
S
S 0 08.15.31STRIPS
0.86%
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%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
S
S 0 11.15.34STRIPS
0.42%
S
S 0 05.15.31STRIPS
0.40%
S
S 0 02.15.37STRIPS
0.35%
?
Triad Holdings III LLC
0.33%
?
CFIN 2022-RTL1 Issuer LLC
0.33%
?
Ygrene Frn
0.33%
S
S 0 11.15.30STRIPS
0.31%
G
G2 MA8148G2 MA8148
0.28%
S
S 0 11.15.36STRIPS
0.28%
?
Liberty 2026- Srt Frn
0.28%
S
S 0 08.15.34STRIPS
0.28%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.28%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.27%
S
S 0 05.15.37STRIPS
0.27%
?
Goodleap LLC
0.25%
S
S 0 11.15.31STRIPS
0.25%
S
S 0 08.15.36STRIPS
0.24%
S
S 0 05.15.36STRIPS
0.24%
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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.