Fund comparison · from official SEC filings
HLIPX vs ZCBB: how much do they overlap?
JPMorgan Core Plus Bond Fund and Global X Zero Coupon Bond 2031 ETF
vs
Shared holdings
Company
HLIPX
ZCBB
S
S 0 05.15.31STRIPS
0.45%
24.73%
Only in HLIPX
J
JINXXJPM PRIME MMKT-INST
5.78%
T
T 3.625 08.31.29US TREASURY N/B
1.32%
G
G2SF 5 6.11G2SF 5 6/11
1.00%
T
T 3.625 08.31.30US TREASURY N/B
0.94%
T
T 4.25 11.15.34US TREASURY N/B
0.83%
T
T 4.5 11.15.54US TREASURY N/B
0.73%
T
T 0.5 08.31.27US TREASURY N/B
0.68%
T
T 1.125 10.31.26US TREASURY N/B
0.64%
T
T 4 11.15.42US TREASURY N/B
0.48%
T
T 4.75 11.15.43US TREASURY N/B
0.42%
T
T 2.375 05.15.51US TREASURY N/B
0.42%
T
T 3 02.15.47US TREASURY N/B
0.41%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.38%
F
FNGT 2017-T1 AFNGT 2017-T1 A
0.37%
T
T 4.875 08.15.45US TREASURY N/B
0.33%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.31%
T
T 3.375 11.15.48US TREASURY N/B
0.31%
?
—BG Beta I Ltd.
0.30%
?
—Liberty 2026- Srt Frn
0.29%
E
EQUIFY 9.125 12.15.30 QIBEQUIFY FINANCIAL LLC
0.29%
F
FN CA7528FN CA7528
0.26%
T
T 3 08.15.48US TREASURY N/B
0.26%
T
T 1.125 08.15.40US TREASURY N/B
0.26%
F
FN CB3608FN CB3608
0.26%
F
FN MA4548FN MA4548
0.26%
Only in ZCBB
S
S 0 08.15.31STRIPS
25.76%
S
S 0 11.15.31STRIPS
24.79%
S
S 0 02.15.31STRIPS
24.71%
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Unwrap your portfolio →Other comparisons you might like
HLIPX vs JCPBJPMorgan Core Plus Bond ETF
43% overlap
HLIPX vs JCBPXJPMorgan Core Bond Fund
22% overlap
HLIPX vs GBOAXJPMorgan Global Bond Opportunities Fund
19% overlap
HLIPX vs JGCGXJPMorgan Income Fund
17% overlap
HLIPX vs JINCXJPMorgan Unconstrained Debt Fund
14% overlap
HLIPX vs JFLXJPMorgan Flexible Debt ETF
12% overlap
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.
Informational and educational only — not investment advice.