Fund comparison · from official SEC filings

JCPB vs ZCBB: how much do they overlap?

JPMorgan Core Plus Bond ETF and Global X Zero Coupon Bond 2031 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2,654 / 4 holdings
JCPB expense ratio
0.37%
net, per year
ZCBB expense ratio
0.07%
net, per year
Shared holdings
Company
JCPB
ZCBB
S
S 0 05.15.31STRIPS
0.20%
24.73%
Only in JCPB
M
MGMXXJPMORGAN US GOVT MMKT-IM
9.86%
T
T 3.625 08.31.29US TREASURY N/B
3.05%
F
FNCL 5 6.11FNCL 5 6/11
1.72%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.31%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.20%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 0.5 08.31.27US TREASURY N/B
0.70%
T
T 3.625 08.31.30US TREASURY N/B
0.63%
T
T 4.5 11.15.54US TREASURY N/B
0.56%
T
T 4.75 11.15.53US TREASURY N/B
0.53%
T
T 4 11.15.42US TREASURY N/B
0.38%
T
T 2.375 05.15.51US TREASURY N/B
0.38%
T
T 3.375 11.15.48US TREASURY N/B
0.33%
T
T 4.75 11.15.43US TREASURY N/B
0.31%
?
Liberty 2026- Srt Frn
0.31%
T
T 1.125 10.31.26US TREASURY N/B
0.28%
F
FR SL1477FR SL1477
0.28%
?
Jonah LLC
0.27%
G
G2 788620G2 788620
0.27%
F
FN FS8820FN FS8820
0.26%
G
G2 MB0680G2 MB0680
0.25%
G
G2 MA8097G2 MA8097
0.25%
G
GNR 2024.197 BNGNR 2024-197 BN
0.24%
Only in ZCBB
S
S 0 08.15.31STRIPS
25.76%
S
S 0 11.15.31STRIPS
24.79%
S
S 0 02.15.31STRIPS
24.71%
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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.
JCPB vs ZCBB: 0% holdings overlap — Unwrap.Fund