Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FLDRFidelity Low Duration Bond Factor ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Fidelity | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 29 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $1.6BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 354As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.15% | 3.80% |
| Distributions | Monthly$2.0700 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $49.9320 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 | FLDR | JPST |
|---|---|---|
| FLDR | Same fund | 4.5% |
| JPST | 4.5% | Same fund |
FLDR and JPST
- Weighted overlap
- 4.5%
- Holdings in common
- 34
- FLDR holdings also in JPST
- 9.7% by count
- JPST holdings also in FLDR
- 4.7% by count
| Holding | Weight in FLDR | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 US14913UBC36 | 0.59% | 0.42% | 0.42% | ISIN |
| PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A US6944PL3K31 | 0.29% | 0.38% | 0.29% | ISIN |
| AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 US02665WGA36 | 0.75% | 0.28% | 0.28% | ISIN |
| MORGAN STANLEYMORGAN STANLEY FRN SOFR+80 01/09/2030 US61748UAQ58 | 0.56% | 0.25% | 0.25% | ISIN |
| BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A US06675DCQ34 | 0.25% | 0.37% | 0.25% | ISIN |
| MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II FRN SOFR+68 08/01/2028 144A US57629TBY29 | 0.23% | 0.27% | 0.23% | ISIN |
| CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 US13607QFC15 | 0.22% | 0.23% | 0.22% | ISIN |
| NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG FRN SOFR+55 06/11/2027 144A US64953BBY39 | 0.27% | 0.22% | 0.22% | ISIN |
| THE TORONTO DOMINION BANKTORONTO DOMINION BANK FRN SOFR+58 01/13/2028 US89115KAL44 | 0.21% | 0.32% | 0.21% | ISIN |
| BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 US05946KAV35 | 0.22% | 0.20% | 0.20% | 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 | FLDR | JPST |
|---|---|---|
| US dollar (USD) | 99.8% | 99.5% |