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ETF comparison

FBND vs JCPB

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 roughly 6.7% of each dollar exposed to the same underlying securities.

FBND unmatched 103.3% Shared 6.7% JCPB unmatched 83.7%

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 FBND only
4,135 positions
Shared
334 positions
In JCPB only
2,291 positions

Side by side

FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74 composite / 100
Expense ratio
0.36%
Net assets
$27.90B
TTM yield
4.80%
Top-10 conc.
19.8%
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

64
Cost
63
51
Tax efficiency
51
100
Liquidity
100
86
Concentration
97
—
Tracking quality
—
FBND sub-score JCPB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FBND vs JCPB.

Top shared holdings

334 shared in total
# Holding In FBND In JCPB Overlap
1 UNITED STATES TREASURY BOND 0.84% 0.88% 0.84%
2 UST NOTES 1.02% 0.79% 0.79%
3 FNMA/FHLG TBA ISSUER 0.73% 1.78% 0.73%
4 UNITED STATES TREASURY BOND 1.26% 0.58% 0.58%
5 FNMA/FHLG TBA ISSUER 0.26% 1.24% 0.26%
6 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.89% 0.25% 0.25%
7 FNMA/FHLG TBA ISSUER 0.13% 1.36% 0.13%
8 UST NOTES 0.87% 0.13% 0.13%
9 PETROLEOS MEXICANOS 0.20% 0.10% 0.10%
10 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 0.12% 0.08% 0.08%
11 UBS GROUP AG 0.17% 0.08% 0.08%
12 WELLS FARGO and CO 0.08% 0.15% 0.08%

Only in FBND

4,135 total
  • Fidelity Revere Street Trust 4.62%
  • UST NOTES 2.34%
  • UST NOTES 2.21%
  • UST NOTES 2.17%
  • UST NOTES 1.81%
  • UNITED STATES TREASURY BOND 1.53%
  • UST NOTES 1.49%
  • UST NOTES 1.20%
  • FNMA/FHLG TBA ISSUER 1.19%
  • UST NOTES 1.18%

Only in JCPB

2,291 total
  • United States of America 3.17%
  • United States of America 0.73%
  • United States of America 0.65%
  • United States of America 0.39%
  • United States of America 0.39%
  • United States of America 0.34%
  • United States of America 0.33%
  • United States of America 0.29%
  • FHLMC Pool 0.29%
  • GNMA 0.28%

Percentages are holdings overlap with the named fund.

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 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.