Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MYCHState Street My2028 Corporate Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | State Street | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 18 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $555.9MAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 347As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.35% | 3.80% |
| Distributions | Monthly$1.0700 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $24.6020 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 | MYCH | JPST |
|---|---|---|
| MYCH | Same fund | 1.4% |
| JPST | 1.4% | Same fund |
MYCH and JPST
- Weighted overlap
- 1.4%
- Holdings in common
- 20
- MYCH holdings also in JPST
- 5.8% by count
- JPST holdings also in MYCH
- 2.8% by count
| Holding | Weight in MYCH | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance Corp US63743HFZ01 | 0.22% | 0.18% | 0.18% | ISIN |
| TORONTO-DOMINION BANKToronto-Dominion Bank/The US89115KAE01 | 0.59% | 0.18% | 0.18% | ISIN |
| ORACLE CORP US68389XCY94 | 1.57% | 0.15% | 0.15% | ISIN |
| BANCO SANTANDER SA US05971KAX72 | 0.42% | 0.14% | 0.14% | ISIN |
| BROADCOM INC US11135FCE97 | 0.82% | 0.13% | 0.13% | ISIN |
| EMERA US FINANCE LLC US29103HAC16 | 0.19% | 0.12% | 0.12% | ISIN |
| ZOETIS INC US98978VAW37 | 0.11% | 0.19% | 0.11% | ISIN |
| IMPERIAL BRANDS FIN PLCImperial Brands Finance PLC US45262BAJ26 | 0.26% | 0.10% | 0.10% | ISIN |
| GENERAL MOTORS CO US37045VBC37 | 0.36% | 0.09% | 0.09% | ISIN |
| HCA INC US404119CY34 | 0.19% | 0.05% | 0.05% | 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 | MYCH | JPST |
|---|---|---|
| US dollar (USD) | 100.3% | 99.5% |