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Fund comparison · from official SEC filings

IBIE vs JCPI: how much do they overlap?

iShares iBonds Oct 2028 Term TIPS ETF and JPMorgan Inflation Managed Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
2
of 7 / 742 holdings
IBIE expense ratio
0.10%
net, per year
JCPI expense ratio
0.25%
net, per year
Shared holdings
Company
IBIE
JCPI
T
TII 2.375 10.15.28TSY INFL IX N/B
23.18%
19.58%
T
TII 1.25 04.15.28TSY INFL IX N/B
21.91%
4.94%
Only in IBIE
T
TII 0.5 01.15.28TSY INFL IX N/B
19.80%
T
TII 0.75 07.15.28TSY INFL IX N/B
17.30%
T
TII 3.625 04.15.28TSY INFL IX N/B
8.86%
T
TII 1.75 01.15.28TSY INFL IX N/B
8.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.59%
Only in JCPI
T
T 3.5 02.28.31US TREASURY N/B
6.75%
T
TII 1.875 01.15.36TSY INFL IX N/B
5.31%
T
TII 1.875 07.15.35TSY INFL IX N/B
4.16%
T
TII 1.25 04.15.31TSY INFL IX N/B
2.79%
T
T 3.5 03.15.29US TREASURY N/B
1.93%
J
JIMXXJPM PRIME MMKT-IM
1.68%
?
—N/A
0.53%
B
BAC V1.898 07.23.31 MTNBANK OF AMERICA CORP
0.52%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.52%
M
MS V5.173 01.16.30MORGAN STANLEY
0.48%
F
FN BS8224FN BS8224
0.44%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.42%
F
FN AN9486FN AN9486
0.41%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.37%
F
FHMS K737 AMFHMS K737 AM
0.36%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.36%
F
FN DB2385FN DB2385
0.36%
F
FR RJ2914FR RJ2914
0.35%
F
FR RA7937FR RA7937
0.34%
F
FKH 2021.SFR2 DFKH 2021-SFR2 D
0.34%
F
FN BS2933FN BS2933
0.33%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.32%
F
FN BF0230FN BF0230
0.32%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
0.31%
F
FN BM6734FN BM6734
0.31%
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7% 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.