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ETF comparison

JCPB vs SPMB

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · State Street SPDR Portfolio Mortgage Backed Bond Index ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

11 positions appear in both funds. Buying equal dollars of JCPB and SPMB would leave roughly 0.2% of each dollar exposed to the same underlying securities.

JCPB unmatched 91.7% Shared 0.2% SPMB unmatched 97.9%

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
2,678 positions
Shared
11 positions
In SPMB only
2,688 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%
SPMB

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

State Street · US Aggregate Bond

87 composite / 100
Expense ratio
0.040%
Net assets
$7.03B
TTM yield
3.94%
Top-10 conc.
6.6%

Sub-score comparison

63
Cost
96
51
Tax efficiency
53
100
Liquidity
93
98
Concentration
100
—
Tracking quality
—
JCPB sub-score SPMB

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

Cost difference

SPMB is 33 bps cheaper than JCPB. On a $100,000 position that's about $330/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 SPMB.

Top shared holdings

11 shared in total
# Holding In JCPB In SPMB Overlap
1 GNMA 0.21% 0.03% 0.03%
2 FNMA 0.03% 0.06% 0.03%
3 GNMA 0.14% 0.03% 0.03%
4 GNMA 0.03% 0.07% 0.03%
5 FNMA 0.02% 0.07% 0.02%
6 GNMA 0.02% 0.25% 0.02%
7 FNMA 0.04% 0.02% 0.02%
8 FHLMC Pool 0.01% 0.05% 0.01%
9 GNMA 0.05% 0.01% 0.01%
10 GNMA 0.05% 0.00% 0.00%
11 FNMA 0.00% 0.00% 0.00%

Only in JCPB

2,678 total
  • United States of America 2.68%
  • FNMA/FHLMC 1.39%
  • FNMA/FHLMC 1.26%
  • FNMA/FHLMC 1.13%
  • United States of America 1.06%
  • United States of America 0.91%
  • United States of America 0.76%
  • United States of America 0.73%
  • United States of America 0.66%
  • United States of America 0.63%

Only in SPMB

2,688 total
  • Freddie Mac 1.17%
  • Fannie Mae 0.79%
  • Freddie Mac 0.76%
  • UMBS, TBA 0.63%
  • Freddie Mac 0.61%
  • Freddie Mac 0.55%
  • Government National Mortgage Association 0.55%
  • Fannie Mae 0.51%
  • Fannie Mae 0.49%
  • Fannie Mae 0.47%

Percentages are holdings overlap with the named fund.

Open JCPB or SPMB 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.