Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GSYInvesco Ultra Short Duration ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Invesco | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.22%Expense ratio, filed 26 Feb 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $3.9BAs of 31 Jul 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 411As of 31 Jul 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.22% | 3.80% |
| Distributions | Monthly$2.1040 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $49.9020 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 | GSY | JPST |
|---|---|---|
| GSY | Same fund | 7.7% |
| JPST | 7.7% | Same fund |
GSY and JPST
- Weighted overlap
- 7.7%
- Holdings in common
- 87
- GSY holdings also in JPST
- 21.4% by count
- JPST holdings also in GSY
- 12.0% by count
| Holding | Weight in GSY | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| Barings CLO Ltd. 2021-IIBarings CLO Ltd. 2021-II, Series 2021-2A, Class A1R US06762JAL70 | 0.31% | 0.26% | 0.26% | ISIN |
| Lloyds Banking Group PLC US53944YAZ60 | 0.37% | 0.25% | 0.25% | ISIN |
| Jackson National Life Global Funding US46849CJR34 | 0.51% | 0.24% | 0.24% | ISIN |
| Canadian Imperial Bank of Commerce US13607QFC15 | 0.26% | 0.23% | 0.23% | ISIN |
| Citigroup Inc. US172967PZ83 | 0.31% | 0.21% | 0.21% | ISIN |
| Enbridge Inc. US29250NBW48 | 0.21% | 0.33% | 0.21% | ISIN |
| Banco Bilbao Vizcaya Argentaria S.A. US05946KAV35 | 0.21% | 0.20% | 0.20% | ISIN |
| Wheels Fleet Lease Funding 1 LLCWheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1 US96328GCP00 | 0.20% | 0.23% | 0.20% | ISIN |
| Hyundai Capital America US44891ADU88 | 0.22% | 0.19% | 0.19% | ISIN |
| Alimentation Couche-Tard Inc. US01626PAW68 | 0.48% | 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 | GSY | JPST |
|---|---|---|
| US dollar (USD) | 99.5% | 99.5% |