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ETF comparison

AGG vs JCPB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

730 positions appear in both funds. Buying equal dollars of AGG and JCPB would leave roughly 6.8% of each dollar exposed to the same underlying securities.

AGG unmatched 91.6% Shared 6.8% JCPB unmatched 83.6%

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 AGG only
12,536 positions
Shared
730 positions
In JCPB only
1,895 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

75 composite / 100
Expense ratio
0.37%
Net assets
$15.18B
TTM yield
5.00%
Top-10 conc.
12.3%

Sub-score comparison

97
Cost
63
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
97
—
Tracking quality
—
AGG sub-score JCPB

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

Cost difference

AGG 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 AGG vs JCPB.

Top shared holdings

730 shared in total
# Holding In AGG In JCPB Overlap
1 United States Treasury 0.41% 0.79% 0.41%
2 United States Treasury 0.33% 0.65% 0.33%
3 United States Treasury 0.22% 1.15% 0.22%
4 United States Treasury 0.21% 0.55% 0.21%
5 United States Treasury 0.20% 0.58% 0.20%
6 United States Treasury 0.19% 3.17% 0.19%
7 United States Treasury 0.18% 0.88% 0.18%
8 United States Treasury 0.17% 0.39% 0.17%
9 UMBS, TBA 0.16% 1.78% 0.16%
10 United States Treasury 0.15% 0.33% 0.15%
11 United States Treasury 0.14% 0.34% 0.14%
12 UMBS, TBA 0.14% 1.24% 0.14%

Only in AGG

12,536 total
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.37%
  • United States Treasury 0.35%

Only in JCPB

1,895 total
  • United States of America 0.29%
  • FHLMC Pool 0.29%
  • GNMA 0.28%
  • GNMA 0.26%
  • GNMA 0.26%
  • GNMA 0.25%
  • FHLMC Pool 0.24%
  • FHLMC 0.22%
  • FNMA 0.22%
  • Multi-Family Connecticut Avenue Securities Trust 0.22%

Percentages are holdings overlap with the named fund.

Open AGG 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.