Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLDBFidelity Low Duration Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Fidelity | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 29 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $409.3MAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 398As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 3.96% | 3.80% |
| Distributions | Monthly$1.9900 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.2320 Oct 2026, 20:00 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 | FLDB | JPST |
|---|---|---|
| FLDB | Same fund | 13.7% |
| JPST | 13.7% | Same fund |
FLDB and JPST
- Weighted overlap
- 13.7%
- Holdings in common
- 119
- FLDB holdings also in JPST
- 30.0% by count
- JPST holdings also in FLDB
- 16.4% by count
| Holding | Weight in FLDB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| THE BANK OF NOVA SCOTIABANK OF NOVA SCOTIA 4.578%/VAR 06/05/2029 US06418GBD88 | 0.34% | 0.33% | 0.33% | ISIN |
| CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 US14913UBG40 | 0.29% | 0.37% | 0.29% | ISIN |
| BANK OF MONTREAL QUEBANK OF MONTREAL QUE 4.1%/VAR 12/15/2027 US06368MC691 | 0.29% | 0.44% | 0.29% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027 US606822BY90 | 0.29% | 0.34% | 0.29% | ISIN |
| T-MOBILE USA INCT-MOBILE USA INC 3.75% 04/15/2027 US87264ABD63 | 0.29% | 0.47% | 0.29% | ISIN |
| SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB 1.418%/VAR 06/11/2027 144A US86959LAH69 | 0.29% | 0.29% | 0.29% | ISIN |
| TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 US89788MAN20 | 0.36% | 0.29% | 0.29% | ISIN |
| DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027 US251526CP29 | 0.28% | 0.47% | 0.28% | ISIN |
| ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A US04685A4E88 | 0.29% | 0.28% | 0.28% | ISIN |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 US00774MAV72 | 0.33% | 0.28% | 0.28% | 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 | FLDB | JPST |
|---|---|---|
| US dollar (USD) | 100.4% | 99.5% |