Fund comparison · from official SEC filings

JBND vs ZCBB: how much do they overlap?

JPMorgan Active Bond ETF and Global X Zero Coupon Bond 2031 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
4
of 1,646 / 4 holdings
JBND expense ratio
0.25%
net, per year
ZCBB expense ratio
0.07%
net, per year
Shared holdings
Company
JBND
ZCBB
S
S 0 08.15.31STRIPS
0.55%
25.76%
S
S 0 11.15.31STRIPS
0.27%
24.79%
S
S 0 05.15.31STRIPS
0.03%
24.73%
S
S 0 02.15.31STRIPS
0.41%
24.71%
Only in JBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.61%
T
T 3.875 08.15.34US TREASURY N/B
1.82%
T
T 4.5 11.15.33US TREASURY N/B
1.75%
T
T 3.625 08.31.29US TREASURY N/B
1.65%
T
T 4 02.15.34US TREASURY N/B
1.46%
T
T 1.875 02.15.32US TREASURY N/B
1.43%
S
S 0 02.15.36STRIPS
1.19%
T
T 4 07.31.32US TREASURY N/B
1.12%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
S
S 0 08.15.37STRIPS
0.88%
S
S 0 02.15.38STRIPS
0.87%
F
FNCL 5 6.11FNCL 5 6/11
0.78%
S
S 0 11.15.30STRIPS
0.75%
S
S 0 11.15.37STRIPS
0.71%
S
S 0 08.15.35STRIPS
0.68%
T
T 3.625 08.31.30US TREASURY N/B
0.66%
T
T 3.625 10.31.30US TREASURY N/B
0.65%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.59%
T
T 2.25 02.15.52US TREASURY N/B
0.56%
S
S 0 08.15.30STRIPS
0.56%
T
T 2.625 02.15.29US TREASURY N/B
0.56%
S
S 0 02.15.37STRIPS
0.55%
S
S 0 08.15.43STRIPS
0.52%
T
T 3.875 12.31.32US TREASURY N/B
0.50%
T
T 4.375 01.31.32US TREASURY N/B
0.47%
Only in ZCBB
Nothing exclusive.
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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.