JCPB vs VGIT: Holdings Overlap
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are JCPB and VGIT?
JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 6 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
- 6JCPB holds 2664 · VGIT holds 103
- Weight in Shared Holdings
- JCPB 6%·VGIT 8%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
2658 of 2664 positions (87.5% of the fund) are not held by VGIT. Showing the top 30 by weight.
- 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 Bonds0.88%
- U.S. Treasury Notes0.73%
- U.S. Treasury Bonds0.58%
Only in VGIT
97 of 103 positions (90.7% of the fund) are not held by JCPB. Showing the top 30 by weight.
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
- U.S. Treasury Notes1.87%
- U.S. Treasury Notes1.84%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.15% | 1.10% | 1.10% |
|---|---|---|---|
| U.S. Treasury Notes | 3.17% | 1.10% | 1.10% |
| U.S. Treasury Notes | 0.79% | 1.90% | 0.79% |
| U.S. Treasury Notes | 0.65% | 1.10% | 0.65% |
| U.S. Treasury Notes | 0.13% | 1.94% | 0.13% |
| U.S. Treasury Notes | 0.06% | 0.92% | 0.06% |
Frequently Asked Questions
How much do JCPB and VGIT overlap?
JCPB and VGIT overlap by 3.8% of portfolio weight. They share 6 holdings (JCPB holds 2664 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JCPB and VGIT?
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 VGIT?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 6 shared positions account for 100% of the total overlap.
What does JCPB own that VGIT doesn't?
2658 positions (87.5% of JCPB) are unique to JCPB, led by FNMA/FHLMC UMBS, Single Family, 30 Year, FNMA/FHLMC UMBS, Single Family, 30 Year and FNMA/FHLMC UMBS, Single Family, 30 Year. In the other direction, 97 positions (90.7% of VGIT) are unique to VGIT.