JCPB vs QQQ: Holdings Overlap
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (JCPB: 2026-05-31, QQQ: 2026-03-31). 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 JCPB and QQQ?
JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. 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
- 0JCPB holds 2664 · QQQ holds 101
- Weight in Shared Holdings
- JCPB 0%·QQQ 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 JCPB
2664 of 2664 positions (93.4% of the fund) are not held by QQQ. 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 |
|---|---|---|---|---|---|---|---|
| JCPB | -0.2% | +0.5% | +3.3% | +5.3% | +0.8% | — | 4.94% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 JCPB vs QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do JCPB and QQQ overlap?
JCPB and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (JCPB holds 2664 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JCPB and QQQ?
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 JCPB own that QQQ doesn't?
2664 positions (93.4% of JCPB) are unique to JCPB, led by U.S. Treasury Notes, FNMA/FHLMC UMBS, Single Family, 30 Year and FNMA/FHLMC UMBS, Single Family, 30 Year. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.