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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
6.9 %

714 positions appear in both funds. Buying equal dollars of AGG and JCPB would leave roughly 6.9% of each dollar exposed to the same underlying securities.

AGG only 92.1% Shared 6.9% JCPB only 92.7%
In AGG only
12,469 positions
Shared
714 positions
In JCPB only
1,845 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
$138.85B
TTM yield
4.01%
Top-10 conc.
7.1%
JCPB

JPMorgan Core Plus Bond ETF

JPMorgan · US Aggregate Bond

74 composite / 100
Expense ratio
0.37%
Net assets
$13.58B
TTM yield
4.92%
Top-10 conc.
17.9%

Sub-score comparison

97
Cost
63
52
Tax efficiency
51
100
Liquidity
100
100
Concentration
89
—
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

714 shared in total
# Holding In AGG In JCPB Overlap
1 United States Treasury 0.41% 0.98% 0.41%
2 United States Treasury 0.32% 0.79% 0.32%
3 United States Treasury 0.23% 0.69% 0.23%
4 UMBS, TBA 0.22% 0.48% 0.22%
5 United States Treasury 0.22% 1.40% 0.22%
6 UMBS, TBA 0.21% 1.02% 0.21%
7 United States Treasury 0.21% 0.48% 0.21%
8 United States Treasury 0.19% 3.83% 0.19%
9 United States Treasury 0.18% 0.69% 0.18%
10 United States Treasury 0.17% 0.49% 0.17%
11 United States Treasury 0.42% 0.16% 0.16%
12 United States Treasury 0.15% 0.16% 0.15%

Only in AGG

12,469 total
  • BlackRock Funds III 0.52%
  • United States Treasury 0.46%
  • United States Treasury 0.43%
  • United States Treasury 0.42%
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%

Only in JCPB

1,845 total
  • JPMorgan U.S. Government Money Market Fund 7.12%
  • FHLMC Pool 0.37%
  • United States of America 0.34%
  • GNMA 0.31%
  • FHLMC 0.27%
  • Multi-Family Connecticut Avenue Securities Trust 0.26%
  • United States of America 0.26%
  • FNMA 0.24%
  • FNMA 0.23%
  • Seasoned Credit Risk Transfer Trust 0.23%

Open AGG or JCPB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.