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ETF comparison

GVI vs JPST

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · JPMorgan Ultra-Short Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.1 %

131 positions appear in both funds. Buying equal dollars of GVI and JPST would leave roughly 2.1% of each dollar exposed to the same underlying securities.

GVI unmatched 96.8% Shared 2.1% JPST unmatched 93.4%

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 GVI only
6,046 positions
Shared
131 positions
In JPST only
671 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%
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

80
Cost
82
53
Tax efficiency
52
81
Liquidity
100
100
Concentration
100
—
Tracking quality
—
GVI sub-score JPST

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

Cost difference

JPST is 2 bps cheaper than GVI. On a $100,000 position that's about $20/yr more in fees for GVI.

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 GVI vs JPST.

Top shared holdings

131 shared in total
# Holding In GVI In JPST Overlap
1 United States Treasury 0.41% 0.52% 0.41%
2 United States Treasury 0.31% 0.43% 0.31%
3 United States Treasury 0.27% 2.31% 0.27%
4 United States Treasury 0.33% 0.26% 0.26%
5 GOLDMAN SACHS GROUP INC 0.03% 0.25% 0.03%
6 BANK OF AMERICA CORP 0.02% 0.09% 0.02%
7 GOLDMAN SACHS GROUP INC 0.02% 0.25% 0.02%
8 MORGAN STANLEY 0.02% 0.10% 0.02%
9 AMAZON.COM INC 0.02% 0.22% 0.02%
10 CITIGROUP INC 0.02% 0.21% 0.02%
11 MORGAN STANLEY 0.02% 0.15% 0.02%
12 BANK OF AMERICA CORP 0.01% 0.07% 0.01%

Only in GVI

6,046 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.67%

Only in JPST

671 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%
  • AbbVie, Inc. 0.51%

Percentages are holdings overlap with the named fund.

Open GVI 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.