Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FSTBFidelity Short-Term 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%Net expense ratio, filed 11 Jun 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $2.6BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 463As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 1.11% | 3.80% |
| Distributions | Monthly$0.2200 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $19.8220 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 | FSTB | JPST |
|---|---|---|
| FSTB | Same fund | 9.4% |
| JPST | 9.4% | Same fund |
FSTB and JPST
- Weighted overlap
- 9.4%
- Holdings in common
- 92
- FSTB holdings also in JPST
- 20.0% by count
- JPST holdings also in FSTB
- 12.7% by count
| Holding | Weight in FSTB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| UST NOTESUST NOTES 3.5% 02/15/2029 US91282CQA26 | 5.66% | 0.52% | 0.52% | ISIN |
| BMW US CAPITAL LLCBMW US CAPITAL LLC 4.3% 03/17/2028 144A US05565EDF97 | 0.30% | 0.44% | 0.30% | ISIN |
| BNP PARIBASBNP PARIBAS 4.792%/VAR 05/09/2029 144A US09659W3C69 | 0.28% | 0.38% | 0.28% | ISIN |
| GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/21/2029 US38145GAP54 | 0.34% | 0.25% | 0.25% | ISIN |
| BANK OF MONTREAL QUEBANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 US06368L8K50 | 0.25% | 0.27% | 0.25% | ISIN |
| ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING 4.95% 01/07/2027 144A US04685A4E88 | 0.22% | 0.28% | 0.22% | ISIN |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 US06051GMK21 | 0.39% | 0.21% | 0.21% | ISIN |
| HYUNDAI CAPITAL AMERICAHYUNDAI CAP AMER 4.875% 06/23/2027 144A US44891ADU88 | 0.24% | 0.19% | 0.19% | ISIN |
| ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A US01626PAW68 | 0.20% | 0.19% | 0.19% | ISIN |
| US BANK NA CINCINNATI OHIOUS BANK NA CINCINNATI OHIO 4.535%/VAR 05/20/2029 US90331HPV95 | 0.30% | 0.19% | 0.19% | 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 | FSTB | JPST |
|---|---|---|
| US dollar (USD) | 100.0% | 99.5% |