ETF comparison
JCPB vs TLT
US Aggregate Bond vs US Treasury (Long).
JPMorgan Core Plus Bond ETF · iShares 20+ Year Treasury Bond ETF
Holdings overlap
14 positions appear in both funds. Buying equal dollars of JCPB and TLT would leave roughly 3.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
TLT is 22 bps cheaper than JCPB. On a $100,000 position that's about $220/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 TLT.
Top shared holdings
14 shared in total| # | Holding | In JCPB | In TLT | Overlap |
|---|---|---|---|---|
| 1 | United States of America | 0.88% | 3.62% | 0.88% |
| 2 | United States of America | 0.58% | 3.46% | 0.58% |
| 3 | United States of America | 0.55% | 4.50% | 0.55% |
| 4 | United States of America | 0.39% | 1.01% | 0.39% |
| 5 | United States of America | 0.34% | 2.81% | 0.34% |
| 6 | United States of America | 0.23% | 0.90% | 0.23% |
| 7 | United States of America | 0.16% | 2.73% | 0.16% |
| 8 | United States of America | 0.05% | 1.03% | 0.05% |
| 9 | United States of America | 0.03% | 1.09% | 0.03% |
| 10 | United States of America | 0.03% | 2.97% | 0.03% |
| 11 | United States of America | 0.01% | 2.73% | 0.01% |
| 12 | United States of America | 0.17% | 0.00% | 0.00% |
Only in JCPB
2,611 total- United States of America 3.17%
- FNMA/FHLMC 1.78%
- FNMA/FHLMC 1.36%
- FNMA/FHLMC 1.24%
- United States of America 1.15%
- United States of America 0.79%
- United States of America 0.73%
- United States of America 0.65%
- United States of America 0.39%
- United States of America 0.33%
Only in TLT
32 total- United States of America 4.58%
- United States of America 4.46%
- United States of America 4.40%
- United States of America 4.15%
- United States of America 4.04%
- United States of America 4.03%
- United States of America 3.95%
- United States of America 3.94%
- United States of America 3.86%
- United States of America 3.80%
Related comparisons
More comparisons with JCPB
- JCPB vs BINC · iShares Flexible Income Active ETF 3.1%
- JCPB vs PYLD · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.3%
- JCPB vs MBB · iShares MBS ETF 2.3%
- JCPB vs DFCF · Dimensional Core Fixed Income ETF 1.8%
- JCPB vs BOND · PIMCO Active Bond Exchange-Traded Fund 1.3%
- JCPB vs VMBS · Vanguard Mortgage-Backed Securities Index Fund ETF Shares 1.1%
More comparisons with TLT
- TLT vs CGCP · Capital Group Core Plus Income ETF 2.5%
- TLT vs CORP · PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.8%
- TLT vs PYLD · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.6%
- TLT vs AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.6%
- TLT vs BOND · PIMCO Active Bond Exchange-Traded Fund 0.5%
- TLT vs TLH · iShares 10-20 Year Treasury Bond ETF 0.4%
Percentages are holdings overlap with the named fund.
Open JCPB or TLT 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.