Fund comparison · from official SEC filings
JMTG vs JSDCX: how much do they overlap?
JPMorgan Mortgage-Backed Securities ETF and JPMorgan Short Duration Core Plus Fund
vs
Shared holdings
Company
JMTG
JSDCX
J
JIMXXJPM PRIME MMKT-IM
3.82%
1.16%
?
—CFIN 2022-RTL1 Issuer LLC
0.35%
0.22%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.11%
0.29%
L
LHOME 2025-RTL3 A1LHOME 2025-RTL3 A1
0.03%
0.25%
?
—BCAP LLC Trust
0.24%
0.15%
B
BABS 2026.RM14 A1BABS 2026-RM14 A1
0.22%
0.04%
T
TPMT 2026-FIX1 A1TPMT 2026-FIX1 A1
0.21%
0.05%
C
CAFL 2025.RRTL1 A1CAFL 2025-RRTL1 A1
0.13%
0.16%
G
GSMBS 2025-SL1 A1GSMBS 2025-SL1 A1
0.16%
0.10%
N
NMNL 2025-1A ANMNL 2025-1A A
0.15%
0.07%
H
HPA 2021.2 E1HPA 2021-2 E1
0.15%
0.14%
T
TVC 2026-RRTL1 A1TVC 2026-RRTL1 A1
0.14%
0.06%
L
LHOME 2025-RTL2 A1LHOME 2025-RTL2 A1
0.14%
0.04%
N
NRMLT 2024-RTL1 A1NRMLT 2024-RTL1 A1
0.14%
0.03%
L
LHOME 2026.RTL1 A1LHOME 2026-RTL1 A1
0.08%
0.13%
B
BABS 2025-RM12 A1BABS 2025-RM12 A1
0.13%
0.13%
T
TPMT 2026-CES1 A1TPMT 2026-CES1 A1
0.13%
0.05%
A
ANCHR 2025-RTL1 A1ANCHR 2025-RTL1 A1
0.12%
0.09%
B
BABS 2025-RM11 A1BABS 2025-RM11 A1
0.12%
0.05%
H
HOF 2025.RRTL2 A1HOF 2025-RRTL2 A1
0.04%
0.11%
N
NRMLT 2024-RTL2 A1NRMLT 2024-RTL2 A1
0.11%
0.08%
P
PROG 2025-SFR6 DPROG 2025-SFR6 D
0.10%
0.11%
R
RCKT 2026-CES4 A1ARCKT 2026-CES4 A1A
0.08%
0.11%
H
HGVT 2025.3EXT CHGVT 2025-3EXT C
0.10%
0.03%
F
FRTKL 2021.SFR1 DFRTKL 2021-SFR1 D
0.05%
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 JSDCX
T
T 3.5 01.15.29US TREASURY N/B
6.21%
T
T 3.875 07.15.28US TREASURY N/B
3.00%
T
T 3.5 10.15.28US TREASURY N/B
2.40%
T
T 3.375 09.15.28US TREASURY N/B
1.25%
T
T 3.625 08.15.28US TREASURY N/B
1.21%
F
FHR 5564 BAFHR 5564 BA
0.83%
F
FR SL0768FR SL0768
0.73%
T
T 3.875 06.15.28US TREASURY N/B
0.70%
F
FR SD4893FR SD4893
0.69%
F
FNR 2022.42 EAFNR 2022-42 EA
0.59%
F
FNR 2025.51 AFNR 2025-51 A
0.58%
F
FR SD8343FR SD8343
0.48%
F
FHR 5551 BAFHR 5551 BA
0.48%
F
FN FA0565FN FA0565
0.44%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.43%
G
GNR 2025.1 GCGNR 2025-1 GC
0.39%
G
GNR 2024.151 HBGNR 2024-151 HB
0.36%
B
BPCEGP V5.716 01.18.30 144ABPCE SA
0.36%
C
CM V4.283 01.29.30CANADIAN IMPERIAL BANK
0.35%
F
FR SD8342FR SD8342
0.35%
T
T 3.5 12.15.28US TREASURY N/B
0.35%
C
CRBG 4.55 01.09.31 144ACOREBRIDGE GLOB FUNDING
0.35%
F
FR RA9453FR RA9453
0.34%
G
GNR 2024.110 LCGNR 2024-110 LC
0.34%
O
ORCL 4.95 02.04.31ORACLE CORP
0.33%
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Unwrap your portfolio →Other comparisons you might like
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18% overlap
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18% overlap
JMTG vs JCBPXJPMorgan Core Bond Fund
14% overlap
JSDCX vs JCPBJPMorgan Core Plus Bond ETF
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.