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ETF comparison

AGGY vs JCPB

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.7 %

154 positions appear in both funds. Buying equal dollars of AGGY and JCPB would leave roughly 3.7% of each dollar exposed to the same underlying securities.

AGGY unmatched 95.0% Shared 3.7% JCPB unmatched 86.7%

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 AGGY only
1,985 positions
Shared
154 positions
In JCPB only
2,471 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
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

88
Cost
63
51
Tax efficiency
51
54
Liquidity
100
100
Concentration
97
—
Tracking quality
—
AGGY sub-score JCPB

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

Cost difference

AGGY is 25 bps cheaper than JCPB. On a $100,000 position that's about $250/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 AGGY vs JCPB.

Top shared holdings

154 shared in total
# Holding In AGGY In JCPB Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.39% 3.17% 0.39%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.23% 1.78% 0.23%
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.22% 0.65% 0.22%
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.18% 0.73% 0.18%
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.16% 1.24% 0.16%
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.12% 1.15% 0.12%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.10% 0.13% 0.10%
8 AT&T INC 0.09% 0.08% 0.08%
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.08% 0.58% 0.08%
10 SOUTHERN COMPANY GAS CAPITAL CORP 0.07% 0.11% 0.07%
11 BP CAPITAL MARKETS AMERICA INC 0.06% 0.06% 0.06%
12 ORACLE CORP 0.05% 0.06% 0.05%

Only in AGGY

1,985 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in JCPB

2,471 total
  • FNMA/FHLMC 1.36%
  • United States of America 0.88%
  • United States of America 0.79%
  • United States of America 0.39%
  • United States of America 0.39%
  • United States of America 0.29%
  • FHLMC Pool 0.29%
  • GNMA 0.28%
  • FNMA 0.26%
  • GNMA 0.26%

Percentages are holdings overlap with the named fund.

Open AGGY 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.