ETF comparison

AGGvsJCPB

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 roughly6.8%of each dollar exposed to the same underlying securities.

AGG only 92.3%Shared 6.8%JCPB only 93.8%
In AGG only
12,537 positions
Shared
730 positions
In JCPB only
1,896 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$138.32B
TTM yield
4.12%
Top-10 conc.
6.6%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

73composite / 100
Expense ratio
0.37%
Net assets
$14.61B
TTM yield
5.01%
Top-10 conc.
22.0%

Sub-score comparison

97
Cost
63
52
Tax efficiency
50
100
Liquidity
100
100
Concentration
83
Tracking quality
AGGsub-scoreJCPB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AGG vs JCPB.

Top shared holdings

730 shared in total
#HoldingIn AGGIn JCPBOverlap
1United States Treasury0.41%0.79%0.41%
2United States Treasury0.33%0.65%0.33%
3United States Treasury0.22%1.15%0.22%
4United States Treasury0.21%0.55%0.21%
5United States Treasury0.20%0.58%0.20%
6United States Treasury0.19%3.17%0.19%
7United States Treasury0.18%0.88%0.18%
8United States Treasury0.17%0.39%0.17%
9UMBS, TBA0.16%1.78%0.16%
10United States Treasury0.15%0.33%0.15%
11United States Treasury0.14%0.34%0.14%
12UMBS, TBA0.14%1.24%0.14%

Only in AGG

12,537 total
  • BlackRock Funds III0.62%
  • United States Treasury0.41%
  • United States Treasury0.40%
  • United States Treasury0.40%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.39%
  • United States Treasury0.38%
  • United States Treasury0.37%

Only in JCPB

1,896 total
  • JPMorgan U.S. Government Money Market Fund10.24%
  • United States of America0.29%
  • FHLMC Pool0.29%
  • GNMA0.28%
  • GNMA0.26%
  • GNMA0.26%
  • GNMA0.25%
  • FHLMC Pool0.24%
  • FHLMC0.22%
  • FNMA0.22%

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 methodologyand 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.