Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EVSBEaton Vance Ultra-Short Income ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Eaton Vance | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.17%Expense ratio, filed 2 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $229.7MAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 288As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.53% | 3.80% |
| Distributions | Monthly$2.3000 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.7420 Oct 2026, 15:07 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 | EVSB | JPST |
|---|---|---|
| EVSB | Same fund | 5.6% |
| JPST | 5.6% | Same fund |
EVSB and JPST
- Weighted overlap
- 5.6%
- Holdings in common
- 44
- EVSB holdings also in JPST
- 16.2% by count
- JPST holdings also in EVSB
- 6.1% by count
| Holding | Weight in EVSB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| Athene Global Funding US04685A4A66 | 0.38% | 0.58% | 0.38% | ISIN |
| Deutsche Bank AG US251526CP29 | 0.36% | 0.47% | 0.36% | ISIN |
| Banco Santander SA US05964HAQ83 | 0.91% | 0.32% | 0.32% | ISIN |
| Capital One Financial Corp. US14040HCH66 | 0.31% | 0.59% | 0.31% | ISIN |
| Athene Global Funding US04685A4E88 | 0.44% | 0.28% | 0.28% | ISIN |
| Societe Generale SA US83368RBV33 | 0.48% | 0.28% | 0.28% | ISIN |
| Royal Bank of Canada US78016HZX15 | 0.42% | 0.23% | 0.23% | ISIN |
| Truist Bank US89788JAF66 | 0.92% | 0.22% | 0.22% | ISIN |
| Standard Chartered Bank US85325X2C97 | 0.45% | 0.19% | 0.19% | ISIN |
| Bank of America Corp. US06051GKJ75 | 0.30% | 0.18% | 0.18% | 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 | EVSB | JPST |
|---|---|---|
| US dollar (USD) | 99.2% | 99.5% |
| Canadian dollar (CAD) | 0.5% | Below the top 12 or none |