JCPB vs SHYG: Holdings Overlap
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
iShares · 1154 holdings · $7.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (JCPB: 2026-05-31, SHYG: 2026-04-30). 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 SHYG?
JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664 positions; iShares 0-5 Year High Yield Corporate Bond ETF (SHYG, by iShares) holds 1154. They have 260 holdings in common, and by portfolio weight the two funds are 3.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 260JCPB holds 2664 · SHYG holds 1154
- Weight in Shared Holdings
- JCPB 4%·SHYG 29%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
2404 of 2664 positions (89.7% of the fund) are not held by SHYG. 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%
Only in SHYG
894 of 1154 positions (68.0% of the fund) are not held by JCPB. Showing the top 30 by weight.
- Cloud Software Group Inc0.46%
- Cloud Software Group Inc0.44%
- Neptune Bidco US Inc0.31%
- APLD ComputeCo LLC0.29%
- Nissan Motor Co Ltd0.29%
- CCO Holdings LLC / CCO Holdings Capital Corp0.28%
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% |
| SHYG | +0.3% | +2.4% | +5.3% | +7.9% | +5.0% | +5.0% | 7.01% |
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 SHYG →
Shared Holdings(260)
The top 10 shared positions account for 17% 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 | 0.10% | 0.12% | 0.10% |
|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | 0.35% | 0.08% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.08% | 0.35% | 0.08% |
| Sirius XM Radio LLC | 0.07% | 0.23% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | 0.27% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.06% | 0.31% | 0.06% |
| Medline Borrower LP | 0.05% | 0.08% | 0.05% |
| Sirius XM Radio LLC | 0.05% | 0.15% | 0.05% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.05% | 0.23% | 0.05% |
| Tenet Healthcare Corp. | 0.05% | 0.16% | 0.05% |
| Standard Industries Inc/NY | 0.04% | 0.18% | 0.04% |
| Sunoco LP | 0.04% | 0.10% | 0.04% |
| Meridian Arc Holdco LLC | 0.04% | 0.19% | 0.04% |
| NRG Energy, Inc. | 0.04% | 0.09% | 0.04% |
| Tenet Healthcare Corp. | 0.04% | 0.24% | 0.04% |
| Cooper-Standard Automotive, Inc. | 0.04% | 0.12% | 0.04% |
| NOVA Chemicals Corp. | 0.03% | 0.07% | 0.03% |
| Permian Resources Operating LLC | 0.03% | 0.08% | 0.03% |
| Entegris, Inc. | 0.03% | 0.11% | 0.03% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.03% | 0.09% | 0.03% |
| WULF Compute LLC | 0.03% | 0.39% | 0.03% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.03% | 0.09% | 0.03% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.03% | 0.07% | 0.03% |
| Kioxia Holdings Corp. | 0.03% | 0.13% | 0.03% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.03% | 0.09% | 0.03% |
Showing the top 250 of 260 shared holdings by overlap weight.
Frequently Asked Questions
How much do JCPB and SHYG overlap?
JCPB and SHYG overlap by 3.8% of portfolio weight. They share 260 holdings (JCPB holds 2664 positions and SHYG holds 1154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JCPB and SHYG?
The two portfolios are 3.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JCPB and SHYG?
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, Sirius XM Radio LLC and CCO Holdings LLC / CCO Holdings Capital Corp. Together the top 10 shared positions account for 17% of the total overlap.
What does JCPB own that SHYG doesn't?
2404 positions (89.7% 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, 894 positions (68.0% of SHYG) are unique to SHYG.