Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VCEBVanguard ESG U.S. Corporate Bond ETF | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Vanguard | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.12%Expense ratio, filed 30 Jun 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $1.2BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 2,777As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.97% | 3.80% |
| Distributions | Monthly$2.9750 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $59.9220 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 | VCEB | JPST |
|---|---|---|
| VCEB | Same fund | 1.7%at least |
| JPST | 1.7%at least | Same fund |
VCEB and JPST
- Weighted overlap
- 1.7%
- Holdings in common
- 36
- VCEB holdings also in JPST
- 1.8% by count
- JPST holdings also in VCEB
- 5.0% by count
| Holding | Weight in VCEB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38145GAP54 | 0.13% | 0.25% | 0.13% | ISIN |
| Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38141GE833 | 0.10% | 0.25% | 0.10% | ISIN |
| Bank of Nova Scotia/TheBANK NOVA SCOTIA US06418GAY35 | 0.09% | 0.16% | 0.09% | ISIN |
| Bank of America CorpBANK OF AMER CRP US06051GMK21 | 0.08% | 0.21% | 0.08% | ISIN |
| Canadian Imperial Bank of CommerceCAN IMPERIAL BK US13607QWB49 | 0.08% | 0.15% | 0.08% | ISIN |
| Morgan Stanley Bank NA US61690U8E33 | 0.08% | 0.08% | 0.08% | ISIN |
| Morgan Stanley Private Bank NA US61776NZU08 | 0.07% | 0.15% | 0.07% | ISIN |
| HSBC USA Inc US40428HR954 | 0.07% | 0.10% | 0.07% | ISIN |
| Sumitomo Mitsui Financial Group Inc US86562MEJ53 | 0.06% | 0.06% | 0.06% | ISIN |
| HSBC Holdings PLC US404280EM70 | 0.06% | 0.09% | 0.06% | 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 | VCEB | JPST |
|---|---|---|
| US dollar (USD) | 98.3% | 99.5% |