ETF comparison

FBNDvsJCPB

Both US Aggregate Bond.

Fidelity Total Bond ETF · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.7%

334 positions appear in both funds. Buying equal dollars of FBND and JCPB would leave roughly6.7%of each dollar exposed to the same underlying securities.

FBND only 103.3%Shared 6.7%JCPB only 93.9%
In FBND only
4,135 positions
Shared
334 positions
In JCPB only
2,292 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74composite / 100
Expense ratio
0.36%
Net assets
$28.16B
TTM yield
4.78%
Top-10 conc.
19.8%
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

64
Cost
63
51
Tax efficiency
50
100
Liquidity
100
86
Concentration
83
Tracking quality
FBNDsub-scoreJCPB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FBND is 1 bps cheaper than JCPB. On a $100,000 position that's about $10/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 FBND vs JCPB.

Top shared holdings

334 shared in total
#HoldingIn FBNDIn JCPBOverlap
1UNITED STATES TREASURY BOND0.84%0.88%0.84%
2UST NOTES1.02%0.79%0.79%
3FNMA/FHLG TBA ISSUER0.73%1.78%0.73%
4UNITED STATES TREASURY BOND1.26%0.58%0.58%
5FNMA/FHLG TBA ISSUER0.26%1.24%0.26%
6GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.89%0.25%0.25%
7FNMA/FHLG TBA ISSUER0.13%1.36%0.13%
8UST NOTES0.87%0.13%0.13%
9PETROLEOS MEXICANOS0.20%0.10%0.10%
10CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.12%0.08%0.08%
11UBS GROUP AG0.17%0.08%0.08%
12WELLS FARGO and CO0.08%0.15%0.08%

Only in FBND

4,135 total
  • Fidelity Revere Street Trust4.62%
  • UST NOTES2.34%
  • UST NOTES2.21%
  • UST NOTES2.17%
  • UST NOTES1.81%
  • UNITED STATES TREASURY BOND1.53%
  • UST NOTES1.49%
  • UST NOTES1.20%
  • FNMA/FHLG TBA ISSUER1.19%
  • UST NOTES1.18%

Only in JCPB

2,292 total
  • JPMorgan U.S. Government Money Market Fund10.24%
  • United States of America3.17%
  • United States of America0.73%
  • United States of America0.65%
  • United States of America0.39%
  • United States of America0.39%
  • United States of America0.34%
  • United States of America0.33%
  • United States of America0.29%
  • FHLMC Pool0.29%

Open FBND 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.