USHY vs JCPB: Holdings Overlap
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
JCPBJPMorgan Core Plus Bond ETF
JPMorgan · 2664 holdings · $14.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (USHY: 2026-04-30, 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 USHY and JCPB?
iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896 positions; JPMorgan Core Plus Bond ETF (JCPB, by JPMorgan) holds 2664. They have 437 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 437USHY holds 1896 · JCPB holds 2664
- Weight in Shared Holdings
- USHY 30%·JCPB 7%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 USHY
1459 of 1896 positions (66.7% of the fund) are not held by JCPB. Showing the top 30 by weight.
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- Cloud Software Group Inc0.25%
- Asurion LLC/ Asurion Co-Issuer Inc0.23%
- Panther Escrow Issuer LLC0.21%
- 1011778 BC ULC / New Red Finance Inc0.19%
Only in JCPB
2227 of 2664 positions (86.8% of the fund) are not held by USHY. 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 |
|---|---|---|---|---|---|---|---|
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
| 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 USHY vs JCPB →
Shared Holdings(437)
The top 10 shared positions account for 10% of the overlap, led by CCO Holdings LLC / CCO Holdings Capital Corp, American Airlines Inc/AAdvantage Loyalty IP Ltd and Energy Transfer LP.
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.18% | 0.08% | 0.08% |
|---|---|---|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.21% | 0.08% | 0.08% |
| Energy Transfer LP | 0.08% | 0.07% | 0.07% |
| Kinetik Holdings LP | 0.07% | 0.10% | 0.07% |
| Sirius XM Radio LLC | 0.13% | 0.07% | 0.07% |
| IQVIA, Inc. | 0.13% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.19% | 0.07% | 0.07% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.18% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 0.07% | 0.06% | 0.06% |
| Carnival Corp. Ltd. | 0.14% | 0.06% | 0.06% |
| Sirius XM Radio LLC | 0.09% | 0.05% | 0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | 0.05% | 0.05% |
| PG&E Corp. | 0.10% | 0.05% | 0.05% |
| Viking Cruises Ltd. | 0.11% | 0.05% | 0.05% |
| Caesars Entertainment, Inc. | 0.10% | 0.05% | 0.05% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.20% | 0.05% | 0.05% |
| Tenet Healthcare Corp. | 0.09% | 0.05% | 0.05% |
| Builders FirstSource, Inc. | 0.08% | 0.05% | 0.05% |
| Nexstar Media, Inc. | 0.18% | 0.04% | 0.04% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.12% | 0.04% | 0.04% |
| Block, Inc. | 0.15% | 0.04% | 0.04% |
| Venture Global Plaquemines LNG LLC | 0.14% | 0.04% | 0.04% |
| Quikrete Holdings, Inc. | 0.28% | 0.04% | 0.04% |
| Standard Industries Inc/NY | 0.10% | 0.04% | 0.04% |
| Sunoco LP | 0.07% | 0.04% | 0.04% |
Showing the top 250 of 437 shared holdings by overlap weight.
Frequently Asked Questions
How much do USHY and JCPB overlap?
USHY and JCPB overlap by 6.6% of portfolio weight. They share 437 holdings (USHY holds 1896 positions and JCPB holds 2664), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USHY and JCPB?
The two portfolios are 6.6% 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 USHY and JCPB?
The largest positions held by both funds are CCO Holdings LLC / CCO Holdings Capital Corp, American Airlines Inc/AAdvantage Loyalty IP Ltd, Energy Transfer LP, Kinetik Holdings LP and Sirius XM Radio LLC. Together the top 10 shared positions account for 10% of the total overlap.
What does USHY own that JCPB doesn't?
1459 positions (66.7% of USHY) are unique to USHY, led by SV RNO Property Owner 1 LLC, Cloud Software Group Inc and Cloud Software Group Inc. In the other direction, 2227 positions (86.8% of JCPB) are unique to JCPB.