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ETF comparison

JCPB vs SPAB

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · State Street SPDR Portfolio Aggregate Bond Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.7 %

548 positions appear in both funds. Buying equal dollars of JCPB and SPAB would leave roughly 6.7% of each dollar exposed to the same underlying securities.

JCPB unmatched 85.3% Shared 6.7% SPAB unmatched 91.6%

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 JCPB only
2,141 positions
Shared
548 positions
In SPAB only
7,737 positions

Side by side

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%
SPAB

State Street SPDR Portfolio Aggregate Bond Index ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.36B
TTM yield
3.87%
Top-10 conc.
4.4%

Sub-score comparison

63
Cost
97
51
Tax efficiency
53
100
Liquidity
100
98
Concentration
100
—
Tracking quality
—
JCPB sub-score SPAB

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

Cost difference

SPAB is 34 bps cheaper than JCPB. On a $100,000 position that's about $340/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 JCPB vs SPAB.

Top shared holdings

548 shared in total
# Holding In JCPB In SPAB Overlap
1 United States of America 0.66% 0.40% 0.40%
2 United States of America 1.06% 0.33% 0.33%
3 United States of America 2.68% 0.31% 0.31%
4 United States of America 0.91% 0.24% 0.24%
5 United States of America 0.55% 0.23% 0.23%
6 United States of America 0.46% 0.21% 0.21%
7 United States of America 0.45% 0.21% 0.21%
8 United States of America 0.76% 0.20% 0.20%
9 United States of America 0.17% 0.23% 0.17%
10 United States of America 0.55% 0.17% 0.17%
11 United States of America 0.73% 0.16% 0.16%
12 United States of America 0.16% 0.20% 0.16%

Only in JCPB

2,141 total
  • FNMA/FHLMC 1.39%
  • FNMA/FHLMC 1.26%
  • FNMA/FHLMC 1.13%
  • United States of America 0.37%
  • FHLMC Pool 0.34%
  • United States of America 0.30%
  • FNMA 0.28%
  • FHLMC Pool 0.27%
  • United States of America 0.25%
  • FHLMC Pool 0.24%

Only in SPAB

7,737 total
  • United States Treasury 0.79%
  • United States Treasury 0.44%
  • United States Treasury 0.42%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%

Percentages are holdings overlap with the named fund.

Open JCPB or SPAB 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.