Fund comparison · from official SEC filings
JMTG vs JPLD: how much do they overlap?
JPMorgan Mortgage-Backed Securities ETF and JPMorgan Limited Duration Bond ETF
vs
Shared holdings
Company
JMTG
JPLD
J
JIMXXJPM PRIME MMKT-IM
3.82%
1.28%
?
—CFIN 2022-RTL1 Issuer LLC
0.35%
0.09%
N
NMNL 2025-1A ANMNL 2025-1A A
0.15%
0.22%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.21%
0.12%
M
MSCR 2025.MN11 M1MSCR 2025-MN11 M1
0.04%
0.20%
L
LHOME 2025-RTL3 A1LHOME 2025-RTL3 A1
0.03%
0.19%
A
AMSR 2026.SFR1 BAMSR 2026-SFR1 B
0.10%
0.19%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.11%
0.19%
B
BDS 2026.FL17 ABDS 2026-FL17 A
0.13%
0.18%
C
CSMC 2014.USA A2CSMC 2014-USA A2
0.18%
0.12%
N
NRMLT 2024-RTL2 A1NRMLT 2024-RTL2 A1
0.11%
0.17%
H
HGVT 2026.1A BHGVT 2026-1A B
0.16%
0.17%
G
GSMBS 2026-CES2 A1AGSMBS 2026-CES2 A1A
0.16%
0.09%
R
RWC 2025.1 ARWC 2025-1 A
0.16%
0.09%
L
LHOME 2025-RTL2 A1LHOME 2025-RTL2 A1
0.14%
0.04%
T
TPMT 2026-CES2 A1ATPMT 2026-CES2 A1A
0.08%
0.14%
C
CAFL 2025-RRTL2 A1CAFL 2025-RRTL2 A1
0.14%
0.13%
S
SCRT 2020-1 M55GSCRT 2020-1 M55G
0.04%
0.13%
B
BABS 2025-RM13 A1BABS 2025-RM13 A1
0.12%
0.05%
A
ANCHR 2025-RTL1 A1ANCHR 2025-RTL1 A1
0.12%
0.04%
L
LHOME 2026.RTL1 A1LHOME 2026-RTL1 A1
0.08%
0.12%
H
HGVT 2025-3EXT BHGVT 2025-3EXT B
0.11%
0.05%
R
RCKT 2026-CES4 A1ARCKT 2026-CES4 A1A
0.08%
0.10%
L
LHOME 2025.RTL1 A1LHOME 2025-RTL1 A1
0.09%
0.10%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.10%
0.10%
Only in JMTG
F
FNCL 5 6.11FNCL 5 6/11
2.10%
F
FNCL 2.5 6.11FNCL 2.5 6/11
1.24%
T
T 3.625 08.15.43US TREASURY N/B
1.15%
F
FN CB1783FN CB1783
0.63%
F
FNA 2026.M10 A2FNA 2026-M10 A2
0.57%
T
T 1.125 05.15.40US TREASURY N/B
0.55%
F
FNA 2022.M4 2A2FNA 2022-M4 2A2
0.51%
F
FN MA4096FN MA4096
0.49%
T
T 4.125 02.15.36US TREASURY N/B
0.47%
G
G2 MA8564G2 MA8564
0.46%
F
FNA 2026.M9 A2FNA 2026-M9 A2
0.43%
F
FNR 2025-18 MAFNR 2025-18 MA
0.31%
F
FNA 2022-M10 A2FNA 2022-M10 A2
0.31%
F
FN CB1908FN CB1908
0.30%
F
FN BS5292FN BS5292
0.29%
F
FR SL1477FR SL1477
0.29%
F
FN BL8177FN BL8177
0.29%
F
FNA 2022-M1G A2FNA 2022-M1G A2
0.29%
F
FN BS6301FN BS6301
0.29%
G
G2 788620G2 788620
0.29%
F
FN CB4119FN CB4119
0.28%
F
FNA 2022.M1S A2FNA 2022-M1S A2
0.28%
F
FN BF0673FN BF0673
0.26%
F
FMMSR 2021-GT2 AFMMSR 2021-GT2 A
0.26%
F
FR SI2081FR SI2081
0.26%
Only in JPLD
T
T 3.625 08.31.27US TREASURY N/B
2.08%
T
T 3.5 01.31.28US TREASURY N/B
2.02%
T
T 3.75 06.30.27US TREASURY N/B
1.61%
T
T 3.375 02.29.28US TREASURY N/B
1.43%
T
T 3.5 01.15.29US TREASURY N/B
1.42%
T
T 3.375 11.30.27US TREASURY N/B
1.17%
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.80%
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
F
FN FA1254FN FA1254
0.71%
F
FN BZ3803FN BZ3803
0.71%
F
FR RR0002FR RR0002
0.68%
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
P
PROG 2024-SFR3 APROG 2024-SFR3 A
0.60%
F
FR RA9453FR RA9453
0.54%
F
FN FA3887FN FA3887
0.53%
F
FN MA4894FN MA4894
0.47%
G
G2 MB0203G2 MB0203
0.47%
D
DRIVE 2025-2 BDRIVE 2025-2 B
0.46%
F
FN FA1866FN FA1866
0.46%
F
FHR 5564 DAFHR 5564 DA
0.45%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.45%
F
FR RR0017FR RR0017
0.45%
C
C V4.786 03.04.29CITIGROUP INC
0.45%
C
CAALT 2025-2A ACAALT 2025-2A A
0.45%
Hold JMTG and JPLD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JMTG vs JBNDJPMorgan Active Bond ETF
18% overlap
JPLD vs HLLVXJPMorgan Short Duration Bond Fund
16% overlap
JPLD vs JSCPJPMorgan Short Duration Core Plus ETF
14% overlap
JMTG vs JCBPXJPMorgan Core Bond Fund
14% overlap
JPLD vs JSDCXJPMorgan Short Duration Core Plus Fund
13% overlap
JMTG vs JCPBJPMorgan Core Plus Bond ETF
13% overlap
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.
Informational and educational only — not investment advice.