BND vs JCPB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, JCPB: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and JCPB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664. They have 641 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 641BND holds 17360 · JCPB holds 2664
- Weight in Shared Holdings
- BND 8%·JCPB 28%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
16719 of 17360 positions (90.9% of the fund) are not held by JCPB. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in JCPB
2023 of 2664 positions (65.9% of the fund) are not held by BND. Showing the top 30 by weight.
- FNMA/FHLMC UMBS, Single Family, 30 Year1.78%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.36%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.24%
- Liberty 2026- Srt Frn0.32%
- U.S. Treasury Notes0.29%
- FHLMC UMBS, 30 Year0.29%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| JCPB | -0.2% | +0.5% | +3.3% | +5.3% | +0.8% | — | 4.94% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs JCPB →
Shared Holdings(641)
The top 10 shared positions account for 34% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 0.79% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.23% | 3.17% | 0.23% |
| U.S. Treasury Notes | 0.23% | 1.15% | 0.23% |
| U.S. Treasury Bonds | 0.21% | 0.55% | 0.21% |
| U.S. Treasury Notes | 0.21% | 0.65% | 0.21% |
| U.S. Treasury Bonds | 0.21% | 0.58% | 0.21% |
| U.S. Treasury Bonds | 0.18% | 0.88% | 0.18% |
| U.S. Treasury Bonds | 0.16% | 0.39% | 0.16% |
| U.S. Treasury Notes | 0.15% | 0.73% | 0.15% |
| U.S. Treasury Bonds | 0.14% | 0.34% | 0.14% |
| U.S. Treasury Bonds | 0.13% | 0.15% | 0.13% |
| U.S. Treasury Bonds | 0.13% | 0.17% | 0.13% |
| U.S. Treasury Bonds | 0.13% | 0.33% | 0.13% |
| U.S. Treasury Notes | 0.41% | 0.13% | 0.13% |
| U.S. Treasury Bonds | 0.15% | 0.13% | 0.13% |
| U.S. Treasury Bonds | 0.12% | 0.16% | 0.12% |
| U.S. Treasury Bonds | 0.11% | 0.39% | 0.11% |
| U.S. Treasury Bonds | 0.11% | 0.18% | 0.11% |
| U.S. Treasury Bonds | 0.08% | 0.11% | 0.08% |
| U.S. Treasury Bonds | 0.07% | 0.17% | 0.07% |
| U.S. Treasury Bonds | 0.07% | 0.09% | 0.07% |
| U.S. Treasury Bonds | 0.06% | 0.23% | 0.06% |
| U.S. Treasury Bonds | 0.05% | 0.06% | 0.05% |
| U.S. Treasury Bonds | 0.15% | 0.05% | 0.05% |
| U.S. Treasury Bonds | 0.08% | 0.04% | 0.04% |
Showing the top 250 of 641 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and JCPB overlap?
BND and JCPB overlap by 6.3% of portfolio weight. They share 641 holdings (BND holds 17360 positions and JCPB holds 2664), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and JCPB?
The two portfolios are 6.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BND and JCPB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Bonds and U.S. Treasury Notes. Together the top 10 shared positions account for 34% of the total overlap.
What does BND own that JCPB doesn't?
16719 positions (90.9% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2023 positions (65.9% of JCPB) are unique to JCPB.