Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VUSBVanguard Ultra-Short 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 | 0.10%Expense ratio, filed 28 Apr 2026 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $8.9BAs of 30 Jun 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 1,292As of 30 Jun 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 4.28% | 3.80% |
| Distributions | Monthly$2.1200 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $49.5020 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 | VUSB | JPST |
|---|---|---|
| VUSB | Same fund | 10.4% |
| JPST | 10.4% | Same fund |
VUSB and JPST
- Weighted overlap
- 10.4%
- Holdings in common
- 166
- VUSB holdings also in JPST
- 13.0% by count
- JPST holdings also in VUSB
- 22.8% by count
| Holding | Weight in VUSB | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| Canadian Imperial Bank of CommerceCAN IMPERIAL BK US13607PVP60 | 0.30% | 0.38% | 0.30% | ISIN |
| American Honda Finance Corp US02665WGA36 | 0.34% | 0.28% | 0.28% | ISIN |
| Toyota Motor Credit CorpTOYOTA MTR CRED US89236TNS05 | 0.37% | 0.26% | 0.26% | ISIN |
| Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38145GAP54 | 0.35% | 0.25% | 0.25% | ISIN |
| BMW US Capital LLCBMW US CAP LLC US05565EDF97 | 0.22% | 0.44% | 0.22% | ISIN |
| PNC Financial Services Group Inc/The US693475BT12 | 0.28% | 0.22% | 0.22% | ISIN |
| Truist Bank US89788JAF66 | 0.44% | 0.22% | 0.22% | ISIN |
| Mercedes-Benz Finance North America LLCMERCEDES-BNZ FIN US58769JBJ51 | 0.34% | 0.21% | 0.21% | ISIN |
| Bank of Montreal US06368MXU34 | 0.24% | 0.21% | 0.21% | ISIN |
| T-Mobile USA Inc US87264ABD63 | 0.21% | 0.47% | 0.21% | 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 | VUSB | JPST |
|---|---|---|
| US dollar (USD) | 98.3% | 99.5% |
| Australian dollar (AUD) | 0.8% | Below the top 12 or none |
| Euro (EUR) | 0.1% | Below the top 12 or none |