# Portfolio overlap — BBAG vs LUTAX

Comparing **JPMorgan BetaBuilders U.S. Aggregate Bond ETF** (2026-02-28) and **Columbia U.S. Treasury Index Fund** (2026-01-31).

- Shared positions: 151
- JPMorgan BetaBuilders U.S. Aggregate Bond ETF covered by Columbia U.S. Treasury Index Fund: 0.3594405427196109684331116487
- Columbia U.S. Treasury Index Fund covered by JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 0.3594405427196109684331116488

## JPMorgan BetaBuilders U.S. Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.026716 |  |
| US TREASURY N/B | 0.011978 | ✓ |
| US TREASURY N/B | 0.011045 | ✓ |
| US TREASURY N/B | 0.010623 | ✓ |
| US TREASURY N/B | 0.009170 | ✓ |
| UMBS | 0.008656 |  |
| US TREASURY N/B | 0.008041 | ✓ |
| US TREASURY N/B | 0.007221 | ✓ |
| US TREASURY N/B | 0.006759 | ✓ |
| G2 MA7705 | 0.006719 |  |
| FR SD8193 | 0.006545 |  |
| US TREASURY N/B | 0.006212 | ✓ |
| US TREASURY N/B | 0.006140 | ✓ |
| US TREASURY N/B | 0.006020 | ✓ |
| US TREASURY N/B | 0.005781 | ✓ |
| US TREASURY N/B | 0.005749 | ✓ |
| US TREASURY N/B | 0.005613 | ✓ |
| Freddie Mac Pool | 0.005601 |  |
| US TREASURY N/B | 0.005529 | ✓ |
| US TREASURY N/B | 0.005388 | ✓ |
| US TREASURY N/B | 0.005359 | ✓ |
| US TREASURY N/B | 0.005319 | ✓ |
| US TREASURY N/B | 0.005265 | ✓ |
| US TREASURY N/B | 0.005213 | ✓ |
| US TREASURY N/B | 0.005210 | ✓ |
| US TREASURY N/B | 0.005188 | ✓ |
| US TREASURY N/B | 0.005122 | ✓ |
| US TREASURY N/B | 0.005115 | ✓ |
| US TREASURY N/B | 0.005043 | ✓ |
| US TREASURY N/B | 0.004954 | ✓ |
| US TREASURY N/B | 0.004907 | ✓ |
| US TREASURY N/B | 0.004815 | ✓ |
| G2 MA4837 | 0.004802 |  |
| US TREASURY N/B | 0.004796 | ✓ |
| US TREASURY N/B | 0.004759 | ✓ |
| US TREASURY N/B | 0.004724 | ✓ |
| US TREASURY N/B | 0.004642 | ✓ |
| US TREASURY N/B | 0.004622 | ✓ |
| FNMA UMBS, 30 Year | 0.004593 |  |
| US TREASURY N/B | 0.004567 | ✓ |
| US TREASURY N/B | 0.004411 | ✓ |
| US TREASURY N/B | 0.004397 | ✓ |
| US TREASURY N/B | 0.004367 | ✓ |
| US TREASURY N/B | 0.004219 | ✓ |
| US TREASURY N/B | 0.004198 | ✓ |
| US TREASURY N/B | 0.004149 | ✓ |
| US TREASURY N/B | 0.004122 | ✓ |
| US TREASURY N/B | 0.004121 | ✓ |
| US TREASURY N/B | 0.004073 | ✓ |
| US TREASURY N/B | 0.004035 | ✓ |

## Columbia U.S. Treasury Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.009020 |  |
| US TREASURY N/B | 0.008851 |  |
| US TREASURY N/B | 0.008754 | ✓ |
| US TREASURY N/B | 0.008742 |  |
| US TREASURY N/B | 0.008599 | ✓ |
| US TREASURY N/B | 0.008530 |  |
| US TREASURY N/B | 0.008526 | ✓ |
| US TREASURY N/B | 0.008426 | ✓ |
| US TREASURY N/B | 0.007907 | ✓ |
| US TREASURY N/B | 0.007666 | ✓ |
| US TREASURY N/B | 0.007246 |  |
| US TREASURY N/B | 0.007039 |  |
| US TREASURY N/B | 0.007032 | ✓ |
| US TREASURY N/B | 0.007031 | ✓ |
| US TREASURY N/B | 0.007027 |  |
| US TREASURY N/B | 0.006976 |  |
| US TREASURY N/B | 0.006954 | ✓ |
| US TREASURY N/B | 0.006949 | ✓ |
| US TREASURY N/B | 0.006884 | ✓ |
| US TREASURY N/B | 0.006625 | ✓ |
| US TREASURY N/B | 0.006609 |  |
| US TREASURY N/B | 0.006520 | ✓ |
| US TREASURY N/B | 0.006445 |  |
| US TREASURY N/B | 0.005704 |  |
| US TREASURY N/B | 0.005431 |  |
| US TREASURY N/B | 0.005426 | ✓ |
| US TREASURY N/B | 0.005338 | ✓ |
| US TREASURY N/B | 0.005302 | ✓ |
| US TREASURY N/B | 0.005281 | ✓ |
| US TREASURY N/B | 0.005159 | ✓ |
| US TREASURY N/B | 0.005133 |  |
| US TREASURY N/B | 0.005131 | ✓ |
| US TREASURY N/B | 0.005119 | ✓ |
| US TREASURY N/B | 0.005119 |  |
| US TREASURY N/B | 0.005108 |  |
| US TREASURY N/B | 0.005084 |  |
| US TREASURY N/B | 0.005080 | ✓ |
| US TREASURY N/B | 0.005058 |  |
| US TREASURY N/B | 0.005057 | ✓ |
| US TREASURY N/B | 0.005052 |  |
| US TREASURY N/B | 0.005035 |  |
| US TREASURY N/B | 0.005035 | ✓ |
| US TREASURY N/B | 0.005028 |  |
| US TREASURY N/B | 0.005000 | ✓ |
| US TREASURY N/B | 0.004996 |  |
| US TREASURY N/B | 0.004982 | ✓ |
| US TREASURY N/B | 0.004978 | ✓ |
| US TREASURY N/B | 0.004951 |  |
| US TREASURY N/B | 0.004949 | ✓ |
| US TREASURY N/B | 0.004947 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009305` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009305/0002071691-26-009305-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033335` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033335/0001410368-26-033335-index.htm>

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