Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TUSBThrivent Ultra Short Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.20%Expense ratio, filed 28 Jan 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $220.2MAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 436As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 3.90% | 3.80% |
| Distributions | Monthly$1.9680 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $50.4520 Oct 2026, 14:30 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 | TUSB | JPST |
|---|---|---|
| TUSB | Same fund | 7.5% |
| JPST | 7.5% | Same fund |
TUSB and JPST
- Weighted overlap
- 7.5%
- Holdings in common
- 66
- TUSB holdings also in JPST
- 15.3% by count
- JPST holdings also in TUSB
- 9.1% by count
| Holding | Weight in TUSB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| BANK OF MONTREAL US06368MC691 | 0.45% | 0.44% | 0.44% | ISIN |
| BANQUE FED CRED MUTUELBanque Federative du Credit Mutuel SA US06675DCQ34 | 0.34% | 0.37% | 0.34% | ISIN |
| SOCIETE GENERALESociete Generale SA US83368RBV33 | 0.34% | 0.28% | 0.28% | ISIN |
| AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAV72 | 0.36% | 0.28% | 0.28% | ISIN |
| BANK OF MONTREAL US06368L8K50 | 0.25% | 0.27% | 0.25% | ISIN |
| CANADIAN IMPERIAL BANKCanadian Imperial Bank of Commerce US13607QFC15 | 0.46% | 0.23% | 0.23% | ISIN |
| CATERPILLAR FINL SERVICECaterpillar Financial Services Corp US14913UBG40 | 0.23% | 0.37% | 0.23% | ISIN |
| CAIXABANK SA US12803RAK05 | 0.23% | 0.25% | 0.23% | ISIN |
| AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America Inc US02344AAJ79 | 0.22% | 0.25% | 0.22% | ISIN |
| TRUIST BANK US89788JAF66 | 0.34% | 0.22% | 0.22% | 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 | TUSB | JPST |
|---|---|---|
| US dollar (USD) | 100.5% | 99.5% |