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ETF comparison

JMUB vs VGLT

US Municipal Bond vs US Treasury (Long).

JPMorgan Municipal ETF · Vanguard Long-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of JMUB and VGLT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

JMUB unmatched 93.5% Shared 0.0% VGLT 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 JMUB only
1,979 positions
Shared
0 positions
In VGLT only
97 positions

Side by side

JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

90 composite / 100
Expense ratio
0.18%
Net assets
$8.23B
TTM yield
3.52%
Top-10 conc.
5.7%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$14.84B
whole fund, 3 share classes
TTM yield
4.84%
Top-10 conc.
21.5%

Sub-score comparison

82
Cost
97
93
Tax efficiency
56
96
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
JMUB sub-score VGLT

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

Cost difference

VGLT is 15 bps cheaper than JMUB. On a $100,000 position that's about $150/yr more in fees for JMUB.

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 JMUB vs VGLT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in JMUB

1,979 total
  • Black Belt Energy Gas District 0.77%
  • California Community Choice Financing Authority 0.70%
  • California Health Facilities Financing Authority 0.67%
  • California Community Choice Financing Authority 0.61%
  • Buckeye Tobacco Settlement Financing Authority 0.55%
  • Connecticut State Health & Educational Facilities Authority 0.52%
  • Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.51%
  • California Community Choice Financing Authority 0.49%
  • County of Utah UT 0.45%
  • Long Island Power Authority 0.43%

Only in VGLT

97 total
  • United States Treasury Note/Bond 2.22%
  • United States Treasury Note/Bond 2.21%
  • United States Treasury Note/Bond 2.21%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.14%
  • United States Treasury Note/Bond 2.13%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 2.04%

Related comparisons

More comparisons with JMUB

More comparisons with VGLT

Percentages are holdings overlap with the named fund.

Open JMUB or VGLT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.