Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | APLUAllspring Core Plus ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Allspring | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.31%Net expense ratio, filed 22 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $415.7MAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 555As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 5.13% | 3.80% |
| Distributions | Monthly$1.2110 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $23.5920 Oct 2026, 19:46 UTC | $50.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | APLU | JPST |
|---|---|---|
| APLU | Same fund | 1.0% |
| JPST | 1.0% | Same fund |
APLU and JPST
- Weighted overlap
- 1.0%
- Holdings in common
- 11
- APLU holdings also in JPST
- 2.1% by count
- JPST holdings also in APLU
- 1.5% by count
| Holding | Weight in APLU | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| NATWEST MARKETS PLC US63906YAV02 | 0.20% | 0.24% | 0.20% | ISIN |
| CANADIAN IMPERIAL BANKCanadian Imperial Bank of Commerce US13607QWB49 | 0.24% | 0.15% | 0.15% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GE833 | 0.15% | 0.25% | 0.15% | ISIN |
| UBS GROUP AG US902613AH15 | 0.12% | 0.10% | 0.10% | ISIN |
| ROYAL BANK OF CANADA US78017DAT54 | 0.09% | 0.12% | 0.09% | ISIN |
| AVOLON HOLDINGS FNDG LTDAvolon Holdings Funding Ltd US05401AAW18 | 0.09% | 0.13% | 0.09% | ISIN |
| LINCOLN FIN GLBL FUNDINGLincoln Financial Global Funding US53359KAE10 | 0.07% | 0.09% | 0.07% | ISIN |
| UBS GROUP AG US902613AS79 | 0.08% | 0.06% | 0.06% | ISIN |
| BANK OF AMERICA CORP US06051GGF00 | 0.06% | 0.24% | 0.06% | ISIN |
| DANSKE BANK A/S US23636ABC45 | 0.15% | 0.04% | 0.04% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | APLU | JPST |
|---|---|---|
| US dollar (USD) | 107.6% | 99.5% |
| Euro (EUR) | 3.4% | Below the top 12 or none |
| British pound (GBP) | 0.8% | Below the top 12 or none |
| Australian dollar (AUD) | 0.6% | Below the top 12 or none |
| Brazilian real (BRL) | 0.6% | Below the top 12 or none |
| Colombian peso (COP) | 0.5% | Below the top 12 or none |
| South African rand (ZAR) | 0.2% | Below the top 12 or none |
| Czech koruna (CZK) | 0.2% | Below the top 12 or none |
| Mexican peso (MXN) | 0.2% | Below the top 12 or none |
| Swedish krona (SEK) | 0.1% | Below the top 12 or none |