# Portfolio overlap — OGVCX vs LLDR Comparing **JPMorgan Government Bond Fund** (2026-02-28) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 15 - JPMorgan Government Bond Fund covered by Global X Long-Term Treasury Ladder ETF: 0.09028376193363404298565572419 - Global X Long-Term Treasury Ladder ETF covered by JPMorgan Government Bond Fund: 0.09028376193363404298565572418 ## JPMorgan Government Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPM-US GV MM-L | 0.051250 | | | US TREASURY N/B | 0.034014 | ✓ | | FNMA UMBS, 30 Year | 0.032777 | | | US TREASURY N/B | 0.023589 | ✓ | | U.S. Treasury STRIPS Coupon | 0.019947 | | | US TREASURY N/B | 0.019652 | | | US TREASURY N/B | 0.017280 | | | US TREASURY N/B | 0.015449 | | | US TREASURY N/B | 0.015005 | | | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.014135 | | | US TREASURY N/B | 0.012961 | | | US TREASURY N/B | 0.012932 | ✓ | | US TREASURY N/B | 0.012900 | | | US TREASURY N/B | 0.012666 | | | US TREASURY N/B | 0.012409 | | | US TREASURY N/B | 0.012340 | ✓ | | US TREASURY N/B | 0.012338 | ✓ | | US TREASURY N/B | 0.010697 | ✓ | | US TREASURY N/B | 0.010476 | | | US TREASURY N/B | 0.009736 | ✓ | | FNCL 6 3/24 | 0.009729 | | | FNCL 5.5 3/25 | 0.009729 | | | US TREASURY N/B | 0.009694 | | | FHLMC, REMIC, Series 5258, Class KZ | 0.009380 | | | FNMA UMBS, 30 Year | 0.009222 | | | US TREASURY N/B | 0.009057 | | | US TREASURY N/B | 0.008751 | | | FNMA, Other | 0.008750 | | | US TREASURY N/B | 0.008117 | | | FNMA, REMIC, Series 2019-77, Class ZL | 0.007756 | | | FNMA ACES, Series 2020-M8, Class AL | 0.007575 | | | Government National Mortgage Association | 0.007556 | | | FNMA, Other | 0.007043 | | | FR SD8324 | 0.006986 | | | Resolution Funding Corp. STRIPS | 0.006950 | | | US TREASURY N/B | 0.006945 | ✓ | | RFC PRIN STRIP | 0.006846 | | | RFC PRIN STRIP | 0.006826 | | | FNMA, Other | 0.006560 | | | FNR 2020-12 JC | 0.006540 | | | US TREASURY N/B | 0.006435 | | | FNMA ACES, Series 2020-M24, Class A3 | 0.006267 | | | FNMA, REMIC, Series 2025-18, Class MA | 0.006104 | | | US TREASURY N/B | 0.006095 | ✓ | | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006093 | | | FNMA UMBS, 30 Year | 0.006065 | | | US TREASURY N/B | 0.006039 | ✓ | | FNMA UMBS, 30 Year | 0.006015 | | | FNMA UMBS, 30 Year | 0.005917 | | | FHLMC UMBS, 30 Year | 0.005884 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | ✓ | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | ✓ | | US TREASURY N/B | 0.017490 | ✓ | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | ✓ | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | ✓ | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-009315` (as of 2026-02-28) - N-PORT (fund B) — accession `0002048251-26-003689` (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 _