ETF comparison

FBND vs JCPB

Both US Aggregate Bond.

Fidelity Total Bond ETF · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

334 positions appear in both funds. Buying equal dollars of FBND and JCPB would leave roughly 7.7% of each dollar exposed to the same underlying securities.

FBND only 103.1% Shared 7.7% JCPB only 91.9%
In FBND only
4,058 positions
Shared
334 positions
In JCPB only
2,225 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$26.62B
TTM yield
4.70%
Top-10 conc.
19.4%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

74 composite / 100
Expense ratio
0.37%
Net assets
$13.58B
TTM yield
4.92%
Top-10 conc.
17.9%

Sub-score comparison

64
Cost
63
51
Tax efficiency
51
100
Liquidity
100
87
Concentration
89
Tracking quality
FBND sub-score JCPB

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

Cost difference

FBND is 1 bps cheaper than JCPB. On a $100,000 position that's about $10/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 FBND vs JCPB.

Top shared holdings

334 shared in total
# Holding In FBND In JCPB Overlap
1 UST NOTES 1.30% 0.98% 0.98%
2 FNMA/FHLG TBA ISSUER 0.80% 1.02% 0.80%
3 UST NOTES 1.47% 0.79% 0.79%
4 UNITED STATES TREASURY BOND 0.92% 0.69% 0.69%
5 UNITED STATES TREASURY BOND 1.39% 0.48% 0.48%
6 FNMA/FHLG TBA ISSUER 0.76% 0.48% 0.48%
7 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.18% 0.30% 0.18%
8 UST NOTES 0.94% 0.16% 0.16%
9 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.12% 0.10% 0.10%
10 UBS GROUP AG 0.17% 0.10% 0.10%
11 PETROLEOS MEXICANOS 0.19% 0.08% 0.08%
12 WELLS FARGO and CO 0.08% 0.14% 0.08%

Only in FBND

4,058 total
  • Fidelity Revere Street Trust 2.92%
  • UST NOTES 2.86%
  • UST NOTES 2.23%
  • UST NOTES 2.12%
  • UNITED STATES TREASURY BOND 1.69%
  • UST NOTES 1.64%
  • UST NOTES 1.54%
  • UST NOTES 1.53%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.32%
  • UST NOTES 1.26%

Only in JCPB

2,225 total
  • JPMorgan U.S. Government Money Market Fund 7.12%
  • United States of America 3.83%
  • United States of America 0.87%
  • United States of America 0.49%
  • United States of America 0.49%
  • United States of America 0.43%
  • United States of America 0.41%
  • FHLMC Pool 0.37%
  • United States of America 0.34%
  • FNMA 0.34%

Open FBND 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.