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ETF comparison

JCPB vs MBB

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · iShares MBS ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

24 positions appear in both funds. Buying equal dollars of JCPB and MBB would leave roughly 2.3% of each dollar exposed to the same underlying securities.

JCPB unmatched 88.1% Shared 2.3% MBB unmatched 95.8%

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 JCPB only
2,601 positions
Shared
24 positions
In MBB only
11,120 positions

Side by side

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%
MBB

iShares MBS ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.040%
Net assets
$36.25B
TTM yield
4.46%
Top-10 conc.
6.8%

Sub-score comparison

63
Cost
96
51
Tax efficiency
52
100
Liquidity
100
97
Concentration
100
—
Tracking quality
—
JCPB sub-score MBB

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

Cost difference

MBB is 33 bps cheaper than JCPB. On a $100,000 position that's about $330/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 JCPB vs MBB.

Top shared holdings

24 shared in total
# Holding In JCPB In MBB Overlap
1 FNMA/FHLMC 1.24% 0.83% 0.83%
2 FNMA/FHLMC 1.78% 0.64% 0.64%
3 GNMA 0.25% 0.67% 0.25%
4 GNMA 0.17% 0.28% 0.17%
5 GNMA 0.06% 0.05% 0.05%
6 GNMA 0.06% 0.04% 0.04%
7 FNMA 0.04% 0.04% 0.04%
8 FNMA 0.04% 0.05% 0.04%
9 FNMA/FHLMC 1.36% 0.03% 0.03%
10 GNMA 0.03% 0.11% 0.03%
11 FHLMC Pool 0.03% 0.03% 0.03%
12 GNMA 0.16% 0.03% 0.03%

Only in JCPB

2,601 total
  • United States of America 3.17%
  • United States of America 1.15%
  • United States of America 0.88%
  • United States of America 0.79%
  • United States of America 0.73%
  • United States of America 0.65%
  • United States of America 0.58%
  • United States of America 0.55%
  • United States of America 0.39%
  • United States of America 0.39%

Only in MBB

11,120 total
  • Freddie Mac 1.05%
  • Government National Mortgage Association 0.95%
  • Government National Mortgage Association 0.55%
  • Government National Mortgage Association 0.54%
  • Government National Mortgage Association 0.53%
  • Fannie Mae 0.52%
  • Freddie Mac 0.50%
  • Government National Mortgage Association 0.46%
  • Government National Mortgage Association 0.45%
  • Fannie Mae 0.44%

Percentages are holdings overlap with the named fund.

Open JCPB or MBB 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.