IVV vs JCPB: Holdings Overlap
iShares · 503 holdings · $901.0B · 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 (IVV: 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 IVV and JCPB?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IVV holds 503 · JCPB holds 2664
- Weight in Shared Holdings
- IVV 0%·JCPB 0%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 IVV
503 of 503 positions (99.8% of the fund) are not held by JCPB. Showing the top 30 by weight.
Only in JCPB
2664 of 2664 positions (93.4% of the fund) are not held by IVV. 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 |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs JCPB →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IVV and JCPB overlap?
IVV and JCPB overlap by 0.0% of portfolio weight. They share 0 holdings (IVV holds 503 positions and JCPB holds 2664), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and JCPB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IVV own that JCPB doesn't?
503 positions (99.8% of IVV) are unique to IVV, led by NVDA, AAPL and MSFT. In the other direction, 2664 positions (93.4% of JCPB) are unique to JCPB.