Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | USIGiShares Broad USD Investment Grade Corporate Bon... | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | iShares | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.04%Expense ratio, filed 18 Jun 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $17.4BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 11,460As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.96% | 3.80% |
| Distributions | Monthly$2.4350 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $49.0720 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 | USIG | JPST |
|---|---|---|
| USIG | Same fund | 1.3%at least |
| JPST | 1.3%at least | Same fund |
USIG and JPST
- Weighted overlap
- 1.3%
- Holdings in common
- 66
- USIG holdings also in JPST
- 3.3% by count
- JPST holdings also in USIG
- 9.1% by count
| Holding | Weight in USIG | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38145GAP54 | 0.07% | 0.25% | 0.07% | ISIN |
| BANK OF AMERICA CORP US06051GMK21 | 0.04% | 0.21% | 0.04% | ISIN |
| BANK OF AMERICA CORP US06051GMY25 | 0.04% | 0.09% | 0.04% | ISIN |
| MORGAN STANLEY US61748UAR32 | 0.04% | 0.15% | 0.04% | ISIN |
| MORGAN STANLEY BANK NA US61690DK726 | 0.03% | 0.14% | 0.03% | ISIN |
| MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NA US61776NZU08 | 0.03% | 0.15% | 0.03% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GE833 | 0.03% | 0.25% | 0.03% | ISIN |
| HSBC HOLDINGS PLC US404280EM70 | 0.03% | 0.09% | 0.03% | ISIN |
| AMERICAN EXPRESS CO US025816EN59 | 0.03% | 0.19% | 0.03% | ISIN |
| MORGAN STANLEY US61748UAV44 | 0.03% | 0.10% | 0.03% | 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 | USIG | JPST |
|---|---|---|
| US dollar (USD) | 108.5% | 99.5% |