Fund comparison · from official SEC filings

JCBPX vs LGOV: how much do they overlap?

JPMorgan Core Bond Fund and First Trust Long Duration Opportunities ETF
Holdings overlap
3%
of assets, by weight
Shared positions
17
of 3,428 / 139 holdings
JCBPX expense ratio
0.80%
net, per year
LGOV expense ratio
0.49%
net, per year
Shared holdings
Company
JCBPX
LGOV
T
T 1.375 08.15.50US TREASURY N/B
0.44%
2.63%
T
T 1.625 11.15.50US TREASURY N/B
0.06%
1.32%
S
S 0 08.15.39STRIPS
0.02%
0.97%
S
S 0 05.15.35STRIPS
0.13%
0.95%
S
S 0 08.15.35STRIPS
0.65%
0.47%
T
T 1.875 11.15.51US TREASURY N/B
0.21%
0.65%
S
S 0 02.15.36STRIPS
0.19%
0.61%
T
T 3 08.15.48US TREASURY N/B
0.01%
0.60%
S
S 0 05.15.36STRIPS
0.24%
0.60%
T
T 2.25 08.15.49US TREASURY N/B
0.21%
0.58%
S
S 0 02.15.37STRIPS
0.35%
0.48%
S
S 0 11.15.34STRIPS
0.42%
0.22%
S
S 0 02.15.41STRIPS
0.13%
0.39%
S
S 0 02.15.42STRIPS
0.08%
0.35%
S
S 0 08.15.41STRIPS
0.16%
0.26%
S
S 0 02.15.35STRIPS
0.19%
0.21%
S
S 0 11.15.40STRIPS
0.20%
0.15%
Only in JCBPX
T
T 4.5 11.15.33US TREASURY N/B
2.35%
T
T 4 02.15.34US TREASURY N/B
1.80%
J
JINXXJPM PRIME MMKT-INST
1.74%
T
T 3.875 08.15.34US TREASURY N/B
1.51%
T
T 1.25 06.30.28US TREASURY N/B
1.40%
T
T 2.875 04.30.29US TREASURY N/B
1.13%
S
S 0 08.15.31STRIPS
0.86%
T
T 3.625 08.15.43US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.85%
T
T 3.875 04.15.29US TREASURY N/B
0.74%
S
S 0 02.15.31STRIPS
0.70%
T
T 4.875 10.31.30US TREASURY N/B
0.62%
T
T 4.125 10.31.27US TREASURY N/B
0.60%
T
T 3.25 06.30.29US TREASURY N/B
0.50%
T
T 4.125 05.31.32US TREASURY N/B
0.50%
T
T 1.875 02.15.32US TREASURY N/B
0.49%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.48%
T
T 4.125 02.28.27US TREASURY N/B
0.47%
T
T 4.125 03.31.31US TREASURY N/B
0.44%
T
T 4 07.31.32US TREASURY N/B
0.43%
T
T 3.75 11.15.43US TREASURY N/B
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
S
S 0 05.15.31STRIPS
0.40%
T
T 1.875 02.28.29US TREASURY N/B
0.39%
T
T 4.375 05.15.40US TREASURY N/B
0.38%
Only in LGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
F
FHR 5299 ZAFHR 5299 ZA
2.63%
F
FR SD7550FR SD7550
2.16%
F
FN AL9394FN AL9394
2.07%
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%
G
G2 MA7192G2 MA7192
2.01%
F
FHR 5202 ZNFHR 5202 ZN
1.97%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
F
FN FM9712FN FM9712
1.90%
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%
F
FNR 2025.40 EZFNR 2025-40 EZ
1.88%
F
FHR 5213 DBFHR 5213 DB
1.83%
F
FNA 2024.M3 ZFNA 2024-M3 Z
1.82%
G
GNR 2022.124 MYGNR 2022-124 MY
1.82%
G
GNR 2024.59 ZGNR 2024-59 Z
1.78%
S
SLST 2025.1 A2SLST 2025-1 A2
1.62%
F
FNR 2024.20 QZFNR 2024-20 QZ
1.59%
G
GNR 2018.53 BZGNR 2018-53 BZ
1.59%
F
FR SD7509FR SD7509
1.57%
F
FNR 2024.20 ZAFNR 2024-20 ZA
1.57%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
1.56%
F
FNR 2025.44 CZFNR 2025-44 CZ
1.52%
S
SLST 2024.2 A2SLST 2024-2 A2
1.39%
G
GNR 2022.128 PNGNR 2022-128 PN
1.38%
F
FNR 2024.26 POFNR 2024-26 PO
1.30%
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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.