Fund comparison · from official SEC filings

HLGAX vs ZCBG: how much do they overlap?

Name: HLGAX vs ZCBG holdings overlap
Creator: Unwrap.Fund

JPMorgan Government Bond Fund and Global X Zero Coupon Bond 2035 ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 316 / 4 holdings

HLGAX expense ratio

0.45%

net, per year

ZCBG expense ratio

0.07%

net, per year

Shared holdings

Company

HLGAX

ZCBG

S 0 08.15.35STRIPS

2.09%

25.32%

Only in HLGAX

T 3.75 11.15.43US TREASURY N/B

3.50%

FN MA5879FN MA5879

3.30%

T 4.875 08.15.45US TREASURY N/B

2.42%

T 2.25 08.15.27US TREASURY N/B

2.12%

T 2.25 02.15.27US TREASURY N/B

1.87%

IJGXXJPMORGAN US GOVT MMKT-L

1.78%

T 3.875 07.31.30US TREASURY N/B

1.63%

T 3.5 04.30.30US TREASURY N/B

1.58%

FNGT 2017-T1 AFNGT 2017-T1 A

1.53%

T 3.75 02.28.33US TREASURY N/B

1.44%

T 4.875 10.31.28US TREASURY N/B

1.38%

T 4.25 02.28.31US TREASURY N/B

1.36%

T 2.75 11.15.47US TREASURY N/B

1.32%

T 3.125 11.15.28US TREASURY N/B

1.32%

T 4.25 05.15.35US TREASURY N/B

1.29%

T 3 05.15.45US TREASURY N/B

1.26%

T 5.25 11.15.28US TREASURY N/B

1.11%

S 0 05.15.36STRIPS

1.09%

T 2 02.15.50US TREASURY N/B

1.09%

T 4 06.30.28US TREASURY N/B

1.05%

T 2 11.15.41US TREASURY N/B

1.00%

FHR 5258 KZFHR 5258 KZ

0.98%

T 1.875 02.15.32US TREASURY N/B

0.95%

FN CB4630FN CB4630

0.95%

T 4.125 02.15.36US TREASURY N/B

0.93%

Only in ZCBG

S 0 05.15.35STRIPS

25.20%

S 0 02.15.35STRIPS

24.76%

S 0 11.15.35STRIPS

24.72%

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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.