HYLB vs JCPB: Holdings Overlap
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
How similar are HYLB and JCPB?
Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277 positions; JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664. They have 363 holdings in common, and by portfolio weight the two funds are 5.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 363HYLB holds 1277 · JCPB holds 2664
- Weight in Shared Holdings
- HYLB 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 HYLB
914 of 1277 positions (63.7% of the fund) are not held by JCPB. Showing the top 30 by weight.
- Cloud Software Group, Inc.0.35%
- Cloud Software Group, Inc.0.33%
- Panther Escrow Issuer LLC0.28%
- Asurion LLC/ Asurion Co-Issuer Inc.0.28%
- Centene Corp.0.28%
- CoreWeave, Inc.0.25%
Only in JCPB
2301 of 2664 positions (87.7% of the fund) are not held by HYLB. 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 |
|---|---|---|---|---|---|---|---|
| HYLB | +0.4% | +2.5% | +5.7% | +8.6% | +4.0% | — | 6.52% |
| 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 HYLB vs JCPB →
Shared Holdings(363)
The top 10 shared positions account for 11% of the overlap, led by CCO Holdings LLC / CCO Holdings Capital Corp, Sirius XM Radio LLC and IQVIA, Inc..
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% | 0.08% | 0.08% |
|---|---|---|---|
| Sirius XM Radio LLC | 0.16% | 0.07% | 0.07% |
| IQVIA, Inc. | 0.18% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% | 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% |
| Carnival Corp. Ltd. | 0.17% | 0.06% | 0.06% |
| Sirius XM Radio LLC | 0.11% | 0.05% | 0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | 0.05% | 0.05% |
| Viking Cruises Ltd. | 0.15% | 0.05% | 0.05% |
| Caesars Entertainment, Inc. | 0.13% | 0.05% | 0.05% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.25% | 0.05% | 0.05% |
| Tenet Healthcare Corp. | 0.12% | 0.05% | 0.05% |
| Builders FirstSource, Inc. | 0.10% | 0.05% | 0.05% |
| Nexstar Media, Inc. | 0.29% | 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. | 0.35% | 0.04% | 0.04% |
| Standard Industries Inc/NY | 0.13% | 0.04% | 0.04% |
| Sunoco L.P. | 0.09% | 0.04% | 0.04% |
| Smyrna Ready Mix Concrete LLC | 0.10% | 0.04% | 0.04% |
| RHP Hotel Properties LP / RHP Finance Corp | 0.09% | 0.04% | 0.04% |
| SM Energy Co. | 0.12% | 0.04% | 0.04% |
| NRG Energy, Inc. | 0.06% | 0.04% | 0.04% |
Showing the top 250 of 363 shared holdings by overlap weight.
Frequently Asked Questions
How much do HYLB and JCPB overlap?
HYLB and JCPB overlap by 5.7% of portfolio weight. They share 363 holdings (HYLB holds 1277 positions and JCPB holds 2664), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYLB and JCPB?
The two portfolios are 5.7% 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 HYLB and JCPB?
The largest positions held by both funds are CCO Holdings LLC / CCO Holdings Capital Corp, Sirius XM Radio LLC, IQVIA, Inc., CCO Holdings LLC / CCO Holdings Capital Corp and CCO Holdings LLC / CCO Holdings Capital Corp. Together the top 10 shared positions account for 11% of the total overlap.
What does HYLB own that JCPB doesn't?
914 positions (63.7% of HYLB) are unique to HYLB, led by Cloud Software Group, Inc., Cloud Software Group, Inc. and Panther Escrow Issuer LLC. In the other direction, 2301 positions (87.7% of JCPB) are unique to JCPB.