Fund comparison · from official SEC filings

JMTG vs JSCP: how much do they overlap?

JPMorgan Mortgage-Backed Securities ETF and JPMorgan Short Duration Core Plus ETF
Holdings overlap
6%
of assets, by weight
Shared positions
53
of 2,553 / 1,217 holdings
JMTG expense ratio
0.24%
net, per year
JSCP expense ratio
0.33%
net, per year
Shared holdings
Company
JMTG
JSCP
J
JIMXXJPM PRIME MMKT-IM
3.82%
2.96%
?
CFIN 2022-RTL1 Issuer LLC
0.35%
0.11%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.11%
0.26%
?
BCAP LLC Trust
0.24%
0.13%
B
BABS 2026.RM14 A1BABS 2026-RM14 A1
0.22%
0.22%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.21%
0.14%
G
GSMBS 2025-SL1 A1GSMBS 2025-SL1 A1
0.16%
0.10%
L
LHOME 2025-RTL3 A1LHOME 2025-RTL3 A1
0.03%
0.15%
G
GSMBS 2026-CES1 A1GSMBS 2026-CES1 A1
0.08%
0.15%
N
NMNL 2025-1A ANMNL 2025-1A A
0.15%
0.08%
N
NRMLT 2024-RTL1 A1NRMLT 2024-RTL1 A1
0.14%
0.01%
C
CAFL 2025-RRTL2 A1CAFL 2025-RRTL2 A1
0.14%
0.10%
I
IHSFR 2024-SFR1 BIHSFR 2024-SFR1 B
0.09%
0.13%
C
CAFL 2025.RRTL1 A1CAFL 2025-RRTL1 A1
0.13%
0.12%
P
PROG 2025-SFR2 DPROG 2025-SFR2 D
0.10%
0.13%
T
TPMT 2026-CES1 A1TPMT 2026-CES1 A1
0.13%
0.11%
B
BABS 2025-RM13 A1BABS 2025-RM13 A1
0.12%
0.05%
A
ANCHR 2025-RTL1 A1ANCHR 2025-RTL1 A1
0.12%
0.07%
H
HGVT 2025-3EXT BHGVT 2025-3EXT B
0.11%
0.08%
A
ACHM 2025.HE3 AACHM 2025-HE3 A
0.10%
0.08%
H
HGVT 2025.3EXT CHGVT 2025-3EXT C
0.10%
0.07%
R
RCKT 2026-CES4 A1ARCKT 2026-CES4 A1A
0.08%
0.10%
P
PROG 2025-SFR6 DPROG 2025-SFR6 D
0.10%
0.10%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.10%
0.10%
P
PROG 2025.SFR1 DPROG 2025-SFR1 D
0.08%
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 JSCP
T
T 3.5 11.15.28US TREASURY N/B
3.24%
T
T 3.875 07.15.28US TREASURY N/B
2.76%
T
T 3.375 09.15.28US TREASURY N/B
1.90%
T
T 3.5 10.15.28US TREASURY N/B
1.78%
T
T 3.625 08.15.28US TREASURY N/B
1.66%
T
T 3.5 12.15.28US TREASURY N/B
1.46%
T
T 3.625 08.31.27US TREASURY N/B
1.20%
T
T 3.5 03.15.29US TREASURY N/B
1.02%
F
FN DE9362FN DE9362
0.96%
T
T 4.25 02.15.28US TREASURY N/B
0.92%
T
T 3.875 04.15.29US TREASURY N/B
0.72%
F
FR TA4790FR TA4790
0.70%
F
FN MA5010FN MA5010
0.65%
T
T 4 12.15.27US TREASURY N/B
0.58%
F
FN MA5039FN MA5039
0.57%
F
FN DF0762FN DF0762
0.53%
F
FR QZ4969FR QZ4969
0.52%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FHR 5561 DAFHR 5561 DA
0.46%
F
FHR 5558 DAFHR 5558 DA
0.45%
F
FN FA0565FN FA0565
0.45%
E
EART 2025-2A DEART 2025-2A D
0.44%
F
FHR 5182 DFHR 5182 D
0.41%
F
FR SD8343FR SD8343
0.38%
G
GNR 2021.119 JGGNR 2021-119 JG
0.33%
Hold JMTG and JSCP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.