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ETF comparison

JCPB vs VMBS

Both US Aggregate Bond.

JPMorgan Core Plus Bond ETF · Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

23 positions appear in both funds. Buying equal dollars of JCPB and VMBS would leave roughly 1.1% of each dollar exposed to the same underlying securities.

JCPB unmatched 89.3% Shared 1.1% VMBS unmatched 98.3%

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
2,602 positions
Shared
23 positions
In VMBS only
5,089 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%
VMBS

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$17.10B
whole fund, 3 share classes
TTM yield
4.35%
Top-10 conc.
3.2%

Sub-score comparison

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

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

Cost difference

VMBS is 34 bps cheaper than JCPB. On a $100,000 position that's about $340/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 VMBS.

Top shared holdings

23 shared in total
# Holding In JCPB In VMBS Overlap
1 FNMA/FHLMC 1.36% 0.19% 0.19%
2 GNMA 0.25% 0.15% 0.15%
3 FNMA/FHLMC 1.24% 0.15% 0.15%
4 FNMA/FHLMC 1.78% 0.14% 0.14%
5 GNMA 0.17% 0.08% 0.08%
6 GNMA 0.06% 0.08% 0.06%
7 FHLMC Pool 0.06% 0.07% 0.06%
8 FNMA 0.05% 0.05% 0.05%
9 FHLMC Pool 0.04% 0.05% 0.04%
10 GNMA 0.26% 0.03% 0.03%
11 GNMA 0.03% 0.10% 0.03%
12 GNMA 0.02% 0.12% 0.02%

Only in JCPB

2,602 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 VMBS

5,089 total
  • Fannie Mae or Freddie Mac 0.52%
  • Ginnie Mae II Pool 0.36%
  • Ginnie Mae II Pool 0.32%
  • Ginnie Mae II Pool 0.31%
  • Fannie Mae Pool 0.29%
  • Ginnie Mae II Pool 0.29%
  • Ginnie Mae II Pool 0.29%
  • Ginnie Mae II Pool 0.28%
  • Freddie Mac Pool 0.27%
  • Freddie Mac Pool 0.27%

Percentages are holdings overlap with the named fund.

Open JCPB or VMBS 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.