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ETF comparison

GVI vs JCPB

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · JPMorgan Core Plus Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.4 %

447 positions appear in both funds. Buying equal dollars of GVI and JCPB would leave roughly 5.4% of each dollar exposed to the same underlying securities.

GVI unmatched 93.5% Shared 5.4% JCPB unmatched 85.0%

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 GVI only
5,730 positions
Shared
447 positions
In JCPB only
2,178 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%
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

80
Cost
63
53
Tax efficiency
51
81
Liquidity
100
100
Concentration
97
—
Tracking quality
—
GVI sub-score JCPB

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

Cost difference

GVI is 17 bps cheaper than JCPB. On a $100,000 position that's about $170/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 GVI vs JCPB.

Top shared holdings

447 shared in total
# Holding In GVI In JCPB Overlap
1 United States Treasury 0.76% 0.79% 0.76%
2 United States Treasury 0.49% 0.65% 0.49%
3 United States Treasury 0.48% 1.15% 0.48%
4 United States Treasury 0.33% 3.17% 0.33%
5 United States Treasury 0.69% 0.13% 0.13%
6 United States Treasury 0.55% 0.06% 0.06%
7 AMAZON.COM INC 0.04% 0.07% 0.04%
8 ALPHABET INC 0.03% 0.05% 0.03%
9 GOLDMAN SACHS GROUP INC 0.03% 0.12% 0.03%
10 WELLS FARGO & COMPANY 0.03% 0.06% 0.03%
11 BANK OF AMERICA CORP 0.03% 0.03% 0.03%
12 BANK OF AMERICA CORP 0.03% 0.04% 0.03%

Only in GVI

5,730 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.67%
  • United States Treasury 0.63%
  • United States Treasury 0.61%

Only in JCPB

2,178 total
  • FNMA/FHLMC 1.78%
  • FNMA/FHLMC 1.36%
  • FNMA/FHLMC 1.24%
  • United States of America 0.88%
  • United States of America 0.73%
  • United States of America 0.58%
  • United States of America 0.55%
  • United States of America 0.39%
  • United States of America 0.39%
  • United States of America 0.34%

Percentages are holdings overlap with the named fund.

Open GVI 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.