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ETF comparison

AGGY vs JPST

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.4 %

7 positions appear in both funds. Buying equal dollars of AGGY and JPST would leave roughly 0.4% of each dollar exposed to the same underlying securities.

AGGY unmatched 98.3% Shared 0.4% JPST unmatched 95.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGGY only
2,132 positions
Shared
7 positions
In JPST only
795 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.13B
TTM yield
4.14%
Top-10 conc.
8.3%

Sub-score comparison

88
Cost
82
51
Tax efficiency
52
54
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGGY sub-score JPST

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGGY is 6 bps cheaper than JPST. On a $100,000 position that's about $60/yr more in fees for JPST.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGGY vs JPST.

Top shared holdings

7 shared in total
# Holding In AGGY In JPST Overlap
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% 0.52% 0.23%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.11% 0.26% 0.11%
3 FIDELITY NATIONAL FINANCIAL INC 0.02% 0.03% 0.02%
4 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.02% 0.05% 0.02%
5 NNN REIT INC 0.01% 0.05% 0.01%
6 WEC ENERGY GROUP INC 0.01% 0.01% 0.01%
7 GENERAL MOTORS FINANCIAL COMPANY INC 0.06% 0.00% 0.00%

Only in AGGY

2,132 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in JPST

795 total
  • United States of America 2.31%
  • United States of America 0.70%
  • Ventas Realty LP 0.65%
  • Capital One Financial Corp. 0.59%
  • National Bank of Canada 0.59%
  • Athene Global Funding 0.58%
  • First Abu Dhabi Bank PJSC 0.58%
  • Energy Transfer LP 0.58%
  • DNB Bank ASA 0.54%
  • Royal Bank of Canada 0.54%

Percentages are holdings overlap with the named fund.

Open AGGY or JPST at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.