Fund comparison · from official SEC filings

IGIB vs JCPI: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and JPMorgan Inflation Managed Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
129
of 2,990 / 742 holdings
IGIB expense ratio
0.04%
net, per year
JCPI expense ratio
0.25%
net, per year
Shared holdings
Company
IGIB
JCPI
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
0.42%
S
SOCGEN V6.1 04.13.33 144ASOCIETE GENERALE
0.03%
0.37%
C
CABKSM V5.581 07.03.36 144ACAIXABANK SA
0.04%
0.27%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
0.04%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.20%
0.09%
N
NWG V5.778 03.01.35NATWEST GROUP PLC
0.05%
0.19%
F
FLEXIH 3.363 06.30.31 144AFLEX INTERMEDIATE HOLDCO
0.03%
0.18%
S
SUMIBK 5.766 01.13.33SUMITOMO MITSUI FINL GRP
0.06%
0.17%
A
AIB V5.871 03.28.35 144AAIB GROUP PLC
0.03%
0.17%
C
COF V2.618 11.02.32CAPITAL ONE FINANCIAL CO
0.02%
0.17%
E
ETR 4.95 01.15.36ENTERGY ARKANSAS LLC
0.02%
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
0.02%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.10%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.15%
0.13%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.04%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
0.05%
0.14%
C
CHTR 8.375 07.15.33TIME WARNER CABLE ENTRMN
0.04%
0.14%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.03%
0.14%
S
STANLN V5.4 08.12.36 144aSTANDARD CHARTERED PLC
0.09%
0.14%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.04%
0.14%
C
C V3.057 01.25.33CITIGROUP INC
0.10%
0.13%
M
META 4.6 11.15.32META PLATFORMS INC
0.12%
0.02%
O
ORCL 4.8 09.26.32ORACLE CORP
0.11%
0.12%
E
EIX 5.45 03.01.35SOUTHERN CAL EDISON
0.03%
0.12%
B
BNP V4.916 01.15.34 144ABNP PARIBAS
0.05%
0.12%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.18%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
M
MARS 5.2 03.01.35 144AMARS INC
0.17%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
A
AMGN 5.25 03.02.33AMGEN INC
0.15%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.13%
Only in JCPI
T
TII 2.375 10.15.28TSY INFL IX N/B
19.58%
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 1.25 04.15.28TSY INFL IX N/B
4.94%
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%
F
FN AN9486FN AN9486
0.41%
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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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.