ETF comparison
JCPB vs TLT
US Aggregate Bond vs US Treasury (Long).
JPMorgan Core Plus Bond ETF · iShares 20+ Year Treasury Bond ETF
Holdings overlap
16 positions appear in both funds. Buying equal dollars of JCPB and TLT would leave roughly 3.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
TLT is 22 bps cheaper than JCPB. On a $100,000 position that's about $220/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 TLT.
Top shared holdings
16 shared in total| # | Holding | In JCPB | In TLT | Overlap |
|---|---|---|---|---|
| 1 | United States of America | 0.76% | 3.75% | 0.76% |
| 2 | United States of America | 0.73% | 2.94% | 0.73% |
| 3 | United States of America | 0.45% | 3.92% | 0.45% |
| 4 | United States of America | 0.38% | 0.90% | 0.38% |
| 5 | United States of America | 0.32% | 1.01% | 0.32% |
| 6 | United States of America | 0.28% | 2.44% | 0.28% |
| 7 | United States of America | 0.17% | 4.46% | 0.17% |
| 8 | United States of America | 0.13% | 2.75% | 0.13% |
| 9 | United States of America | 0.04% | 1.44% | 0.04% |
| 10 | United States of America | 0.03% | 1.39% | 0.03% |
| 11 | United States of America | 0.02% | 2.75% | 0.02% |
| 12 | United States of America | 0.01% | 2.48% | 0.01% |
Only in JCPB
2,673 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 0.66%
- United States of America 0.63%
- United States of America 0.58%
- United States of America 0.55%
- United States of America 0.55%
Only in TLT
30 total- United States of America 4.40%
- United States of America 4.18%
- United States of America 4.03%
- United States of America 3.94%
- United States of America 3.94%
- United States of America 3.80%
- United States of America 3.76%
- United States of America 3.71%
- United States of America 3.52%
- United States of America 3.37%
Related comparisons
More comparisons with JCPB
- JCPB vs PYLD · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.4%
- JCPB vs MBB · iShares MBS ETF 2.3%
- JCPB vs DFCF · Dimensional Core Fixed Income ETF 2.0%
- JCPB vs BOND · PIMCO Active Bond Exchange-Traded Fund 1.4%
- JCPB vs VMBS · Vanguard Mortgage-Backed Securities Index Fund ETF Shares 1.2%
- JCPB vs SHY · iShares 1-3 Year Treasury Bond ETF 0.6%
More comparisons with TLT
- TLT vs CORP · PIMCO Investment Grade Corporate Bond Exchange-Traded Fund 1.8%
- TLT vs PYLD · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.6%
- TLT vs BOND · PIMCO Active Bond Exchange-Traded Fund 0.5%
- TLT vs TLH · iShares 10-20 Year Treasury Bond ETF 0.1%
- TLT vs VWOB · Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
- TLT vs DFCF · Dimensional Core Fixed Income ETF 0.0%
Percentages are holdings overlap with the named fund.
Open JCPB or TLT 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.