# Portfolio overlap — JBND vs VCBDX Comparing **JPMorgan Active Bond ETF** (2026-02-28) and **Core Bond Fund** (2026-02-28). - Shared positions: 291 - JPMorgan Active Bond ETF covered by Core Bond Fund: 0.1354710323799257680518635987 - Core Bond Fund covered by JPMorgan Active Bond ETF: 0.1354710323799257680518635989 ## JPMorgan Active Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.031148 | | | US TREASURY N/B | 0.022206 | ✓ | | US TREASURY N/B | 0.020632 | | | U.S. Treasury STRIPS Coupon | 0.014829 | ✓ | | US TREASURY N/B | 0.014178 | ✓ | | US TREASURY N/B | 0.013679 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.010435 | ✓ | | FNCL 5 3/24 | 0.009691 | | | U.S. Treasury STRIPS Coupon | 0.009309 | | | U.S. Treasury STRIPS Coupon | 0.008571 | ✓ | | US TREASURY N/B | 0.008335 | | | US TREASURY N/B | 0.008203 | | | FNCL 5.5 3/25 | 0.007842 | | | U.S. Treasury STRIPS Coupon | 0.006955 | | | US TREASURY N/B | 0.006942 | ✓ | | U.S. Treasury STRIPS Coupon | 0.006817 | | | U.S. Treasury STRIPS Coupon | 0.006769 | | | US TREASURY N/B | 0.006333 | ✓ | | US TREASURY N/B | 0.005898 | ✓ | | US TREASURY N/B | 0.005568 | ✓ | | US TREASURY N/B | 0.005552 | | | US TREASURY N/B | 0.005507 | | | US TREASURY N/B | 0.005472 | | | U.S. Treasury STRIPS Coupon | 0.005121 | | | United States Treasury Strip Coupon | 0.004562 | | | U.S. Treasury STRIPS Coupon | 0.004479 | | | US TREASURY N/B | 0.004216 | ✓ | | US TREASURY N/B | 0.004182 | | | U.S. Treasury STRIPS Coupon | 0.004091 | | | Uniform Mortgage-Backed Security, TBA | 0.003986 | | | U.S. Treasury STRIPS Coupon | 0.003968 | | | Treasury, United States Department of | 0.003922 | | | US TREASURY N/B | 0.003861 | ✓ | | US TREASURY N/B | 0.003808 | ✓ | | US TREASURY N/B | 0.003635 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003600 | | | US TREASURY N/B | 0.003555 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003430 | ✓ | | US TREASURY N/B | 0.003359 | ✓ | | US TREASURY N/B | 0.003341 | | | U.S. Treasury STRIPS Coupon | 0.003311 | | | US TREASURY N/B | 0.003208 | ✓ | | U.S. Treasury STRIPS Coupon | 0.003197 | ✓ | | US TREASURY N/B | 0.003059 | | | US TREASURY N/B | 0.002963 | | | U.S. Treasury STRIPS Coupon | 0.002911 | | | AIB GROUP PLC | 0.002874 | ✓ | | GOLDMAN SACHS GP | 0.002842 | | | WELLS FARGO CO | 0.002805 | ✓ | ## Core Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.016240 | ✓ | | US TREASURY N/B | 0.013328 | | | US TREASURY N/B | 0.013048 | | | US TREASURY N/B | 0.011442 | ✓ | | FN MA4549 | 0.010690 | | | US TREASURY N/B | 0.009913 | | | U.S. Treasury STRIPS Coupon | 0.009394 | ✓ | | US TREASURY N/B | 0.008237 | ✓ | | Fannie Mae Pool | 0.007543 | | | US TREASURY N/B | 0.007397 | | | US TREASURY N/B | 0.007387 | | | US TREASURY N/B | 0.006927 | | | US TREASURY N/B | 0.006869 | ✓ | | FN MA4737 | 0.006726 | | | US TREASURY N/B | 0.006682 | ✓ | | US TREASURY N/B | 0.006632 | | | G2 MA7472 | 0.006431 | | | FN MA4356 | 0.005740 | | | US TREASURY N/B | 0.005710 | | | US TREASURY N/B | 0.005673 | | | FR SD8178 | 0.005289 | | | FN MA4580 | 0.005181 | ✓ | | FN CB3298 | 0.005090 | | | US TREASURY N/B | 0.004973 | | | US TREASURY N/B | 0.004835 | ✓ | | FR SD8288 | 0.004812 | | | State Street Navigator Securities Lending Portfolio II | 0.004592 | | | AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 0.004545 | | | FN MA4579 | 0.004465 | | | US TREASURY N/B | 0.004361 | | | FANNIE MAE POOL FN FS1931 | 0.004250 | | | FR SD8349 | 0.004120 | | | US TREASURY N/B | 0.004102 | | | US TREASURY N/B | 0.004069 | ✓ | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.004055 | ✓ | | US TREASURY N/B | 0.004013 | | | US TREASURY N/B | 0.003955 | | | UMBS, 30 Year | 0.003922 | | | FR SB8510 | 0.003901 | | | FR SD8475 | 0.003880 | | | FN MA4329 | 0.003594 | | | US TREASURY N/B | 0.003565 | ✓ | | US TREASURY N/B | 0.003538 | | | US TREASURY N/B | 0.003524 | ✓ | | FNMA, 30 Year | 0.003508 | | | US TREASURY N/B | 0.003505 | ✓ | | FNCL UMBS 2.0 FS1742 03-01-52 | 0.003463 | | | FNMA POOL FM8422 FN 08/51 FIXED VAR | 0.003404 | | | FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.003345 | | | Fannie Mae Pool | 0.003301 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009319` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-041611` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _