Fund comparison · from official SEC filings

JMTG vs ZCBA: how much do they overlap?

JPMorgan Mortgage-Backed Securities ETF and Global X Zero Coupon Bond 2030 ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 2,553 / 4 holdings
JMTG expense ratio
0.24%
net, per year
ZCBA expense ratio
0.07%
net, per year
Shared holdings
Company
JMTG
ZCBA
S
S 0 11.15.30STRIPS
0.00%
25.07%
Only in JMTG
J
JIMXXJPM PRIME MMKT-IM
3.82%
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%
?
CFIN 2022-RTL1 Issuer LLC
0.35%
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%
Only in ZCBA
S
S 0 08.15.30STRIPS
25.10%
S
S 0 02.15.30STRIPS
25.07%
S
S 0 05.15.30STRIPS
24.75%
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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.
JMTG vs ZCBA: 0% holdings overlap — Unwrap.Fund