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ETF comparison

GOVT vs JPST

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

3 positions appear in both funds. Buying equal dollars of GOVT and JPST would leave roughly 0.9% of each dollar exposed to the same underlying securities.

GOVT unmatched 97.8% Shared 0.9% JPST unmatched 94.5%

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 GOVT only
211 positions
Shared
3 positions
In JPST only
799 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
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

95
Cost
82
58
Tax efficiency
52
100
Liquidity
100
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score JPST

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

Cost difference

GOVT is 13 bps cheaper than JPST. On a $100,000 position that's about $130/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 GOVT vs JPST.

Top shared holdings

3 shared in total
# Holding In GOVT In JPST Overlap
1 United States of America 0.49% 2.31% 0.49%
2 United States of America 0.44% 0.26% 0.26%
3 United States of America 0.18% 0.43% 0.18%

Only in GOVT

211 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in JPST

799 total
  • 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%
  • United States of America 0.52%

Percentages are holdings overlap with the named fund.

Open GOVT 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.