HYG vs JCPB: Holdings Overlap
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
How similar are HYG and JCPB?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322 positions; JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664. They have 381 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 381HYG holds 1322 · JCPB holds 2664
- Weight in Shared Holdings
- HYG 34%·JCPB 6%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 HYG
941 of 1322 positions (63.5% of the fund) are not held by JCPB. Showing the top 30 by weight.
- Cloud Software Group Inc0.34%
- Cloud Software Group Inc0.33%
- SV RNO Property Owner 1 LLC0.30%
- Asurion LLC/ Asurion Co-Issuer Inc0.28%
- CRC Insurance Group LLC0.28%
- TransDigm Inc0.26%
Only in JCPB
2283 of 2664 positions (87.3% of the fund) are not held by HYG. Showing the top 30 by weight.
- U.S. Treasury Notes3.17%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.78%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.36%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.24%
- U.S. Treasury Notes1.15%
- U.S. Treasury Bonds0.88%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYG | +0.3% | +2.2% | +5.2% | +8.3% | +3.8% | +4.7% | 5.89% |
| 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 HYG vs JCPB →
Shared Holdings(381)
The top 10 shared positions account for 11% of the overlap, led by Kinetik Holdings LP, CCO Holdings LLC / CCO Holdings Capital Corp and American Airlines Inc/AAdvantage Loyalty IP Ltd.
| Kinetik Holdings LP | 0.09% | 0.10% | 0.09% |
|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.23% | 0.08% | 0.08% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.26% | 0.08% | 0.08% |
| Energy Transfer LP | 0.10% | 0.07% | 0.07% |
| Sirius XM Radio LLC | 0.17% | 0.07% | 0.07% |
| IQVIA, Inc. | 0.17% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.22% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 0.07% | 0.06% | 0.06% |
| Sirius XM Radio LLC | 0.11% | 0.05% | 0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | 0.05% | 0.05% |
| PG&E Corp. | 0.13% | 0.05% | 0.05% |
| Viking Cruises Ltd. | 0.14% | 0.05% | 0.05% |
| Caesars Entertainment, Inc. | 0.13% | 0.05% | 0.05% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.26% | 0.05% | 0.05% |
| Tenet Healthcare Corp. | 0.11% | 0.05% | 0.05% |
| Builders FirstSource, Inc. | 0.10% | 0.05% | 0.05% |
| Nexstar Media, Inc. | 0.30% | 0.04% | 0.04% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.14% | 0.04% | 0.04% |
| Block, Inc. | 0.18% | 0.04% | 0.04% |
| Venture Global Plaquemines LNG LLC | 0.18% | 0.04% | 0.04% |
| Quikrete Holdings, Inc. | 0.33% | 0.04% | 0.04% |
| Standard Industries Inc/NY | 0.13% | 0.04% | 0.04% |
| Sunoco LP | 0.09% | 0.04% | 0.04% |
| Smyrna Ready Mix Concrete LLC | 0.10% | 0.04% | 0.04% |
Showing the top 250 of 381 shared holdings by overlap weight.
Frequently Asked Questions
How much do HYG and JCPB overlap?
HYG and JCPB overlap by 6.1% of portfolio weight. They share 381 holdings (HYG holds 1322 positions and JCPB holds 2664), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYG and JCPB?
The two portfolios are 6.1% 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 HYG and JCPB?
The largest positions held by both funds are Kinetik Holdings LP, CCO Holdings LLC / CCO Holdings Capital Corp, American Airlines Inc/AAdvantage Loyalty IP Ltd, Energy Transfer LP and Sirius XM Radio LLC. Together the top 10 shared positions account for 11% of the total overlap.
What does HYG own that JCPB doesn't?
941 positions (63.5% of HYG) are unique to HYG, led by Cloud Software Group Inc, Cloud Software Group Inc and SV RNO Property Owner 1 LLC. In the other direction, 2283 positions (87.3% of JCPB) are unique to JCPB.