Fund comparison · from official SEC filings

JCBPX vs ZCBG: how much do they overlap?

JPMorgan Core Bond Fund and Global X Zero Coupon Bond 2035 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
4
of 3,428 / 4 holdings
JCBPX expense ratio
0.80%
net, per year
ZCBG expense ratio
0.07%
net, per year
Shared holdings
Company
JCBPX
ZCBG
S
S 0 08.15.35STRIPS
0.65%
25.32%
S
S 0 05.15.35STRIPS
0.13%
25.20%
S
S 0 02.15.35STRIPS
0.19%
24.76%
S
S 0 11.15.35STRIPS
0.11%
24.72%
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 1.375 08.15.50US 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%
S
S 0 11.15.34STRIPS
0.42%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
S
S 0 05.15.31STRIPS
0.40%
Only in ZCBG
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.