Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SPSBState Street SPDR Portfolio Short Term Corporate... | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | State Street | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.04%Expense ratio, filed 24 Oct 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $10.6BAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 1,606As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.38% | 3.80% |
| Distributions | Monthly$1.2970 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $29.6120 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 | SPSB | JPST |
|---|---|---|
| SPSB | Same fund | 6.6% |
| JPST | 6.6% | Same fund |
SPSB and JPST
- Weighted overlap
- 6.6%
- Holdings in common
- 108
- SPSB holdings also in JPST
- 6.8% by count
- JPST holdings also in SPSB
- 14.9% by count
| Holding | Weight in SPSB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38145GAP54 | 0.31% | 0.25% | 0.25% | ISIN |
| BANK OF AMERICA CORP US06051GMK21 | 0.20% | 0.21% | 0.20% | ISIN |
| BANK OF NOVA SCOTIABank of Nova Scotia/The US06418GAY35 | 0.26% | 0.16% | 0.16% | ISIN |
| NATIONAL BANK OF CANADA US63307A3K98 | 0.16% | 0.16% | 0.16% | ISIN |
| MORGAN STANLEY US61748UAR32 | 0.22% | 0.15% | 0.15% | ISIN |
| ROYAL BANK OF CANADA US78017DAA63 | 0.15% | 0.25% | 0.15% | ISIN |
| NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance Corp US63743HFZ01 | 0.15% | 0.18% | 0.15% | ISIN |
| TORONTO-DOMINION BANKToronto-Dominion Bank/The US89115KAE01 | 0.15% | 0.18% | 0.15% | ISIN |
| ABBVIE INC US00287YED76 | 0.17% | 0.14% | 0.14% | ISIN |
| MORGAN STANLEY BANK NA US61690DK726 | 0.25% | 0.14% | 0.14% | 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 | SPSB | JPST |
|---|---|---|
| US dollar (USD) | 100.3% | 99.5% |