Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | STOTState Street DoubleLine Short Duration Total Ret... | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | State Street | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.45%Expense ratio, filed 24 Oct 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $473.3MAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 575As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.46% | 3.80% |
| Distributions | Monthly$2.0650 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $46.3320 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 | STOT | JPST |
|---|---|---|
| STOT | Same fund | 0.8% |
| JPST | 0.8% | Same fund |
STOT and JPST
- Weighted overlap
- 0.8%
- Holdings in common
- 10
- STOT holdings also in JPST
- 1.8% by count
- JPST holdings also in STOT
- 1.4% by count
| Holding | Weight in STOT | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| BANK OF AMERICA CORP US06051GMK21 | 0.19% | 0.21% | 0.19% | ISIN |
| Carlyle Global Market StrategiesCarlyle US CLO 2021-9 Ltd US14317KAQ76 | 0.21% | 0.13% | 0.13% | ISIN |
| WELLS FARGO & COMPANY US95000U4H36 | 0.11% | 0.14% | 0.11% | ISIN |
| MORGAN STANLEY US61748UAV44 | 0.23% | 0.10% | 0.10% | ISIN |
| CONSTELLATION EN GEN LLCConstellation Energy Generation LLC US210385AP50 | 0.17% | 0.08% | 0.08% | ISIN |
| SONOCO PRODUCTS CO US835495AQ50 | 0.07% | 0.10% | 0.07% | ISIN |
| M&T BANK CORPORATION US55261FAU84 | 0.06% | 0.09% | 0.06% | ISIN |
| DARDEN RESTAURANTS INC US237194AP05 | 0.05% | 0.08% | 0.05% | ISIN |
| EVERGY INC US30034WAF32 | 0.02% | 0.07% | 0.02% | ISIN |
| AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 | 0.15% | 0.01% | 0.01% | 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 | STOT | JPST |
|---|---|---|
| US dollar (USD) | 101.1% | 99.5% |