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ETF comparison

EAGG vs JCPB

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.6 %

338 positions appear in both funds. Buying equal dollars of EAGG and JCPB would leave roughly 6.6% of each dollar exposed to the same underlying securities.

EAGG unmatched 91.7% Shared 6.6% JCPB unmatched 85.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EAGG only
4,815 positions
Shared
338 positions
In JCPB only
2,351 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$17.49B
TTM yield
4.58%
Top-10 conc.
11.2%

Sub-score comparison

90
Cost
63
53
Tax efficiency
51
87
Liquidity
100
100
Concentration
98
—
Tracking quality
—
EAGG sub-score JCPB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EAGG is 27 bps cheaper than JCPB. On a $100,000 position that's about $270/yr more in fees for JCPB.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EAGG vs JCPB.

Top shared holdings

338 shared in total
# Holding In EAGG In JCPB Overlap
1 UMBS, TBA 0.40% 1.13% 0.40%
2 United States Treasury 0.37% 0.66% 0.37%
3 United States Treasury 0.35% 1.06% 0.35%
4 United States Treasury 0.23% 0.45% 0.23%
5 UMBS, TBA 0.21% 1.39% 0.21%
6 United States Treasury 0.21% 2.68% 0.21%
7 Government National Mortgage Association 0.22% 0.21% 0.21%
8 United States Treasury 0.19% 0.58% 0.19%
9 United States Treasury 0.19% 0.73% 0.19%
10 UMBS, TBA 0.18% 1.26% 0.18%
11 United States Treasury 0.18% 0.55% 0.18%
12 United States Treasury 0.20% 0.17% 0.17%

Only in EAGG

4,815 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • United States Treasury 0.39%
  • Freddie Mac 0.38%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%

Only in JCPB

2,351 total
  • United States of America 0.37%
  • FHLMC Pool 0.34%
  • FNMA 0.28%
  • FHLMC Pool 0.27%
  • United States of America 0.25%
  • FHLMC Pool 0.24%
  • GNMA 0.23%
  • FNMA 0.22%
  • Wells Fargo & Co. 0.22%
  • GGAM Master Trust International Ltd. 0.22%

Percentages are holdings overlap with the named fund.

Open EAGG or JCPB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.