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ETF comparison

JPST vs VUSB

Both US Aggregate Bond.

JPMorgan Ultra-Short Income ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.5 %

167 positions appear in both funds. Buying equal dollars of JPST and VUSB would leave roughly 9.5% of each dollar exposed to the same underlying securities.

JPST only 89.2% Shared 9.5% VUSB only 89.4%
In JPST only
658 positions
Shared
167 positions
In VUSB only
1,115 positions

Side by side

JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

82 composite / 100
Expense ratio
0.18%
Net assets
$39.27B
TTM yield
4.23%
Top-10 conc.
15.0%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$8.94B
TTM yield
4.35%
Top-10 conc.
7.9%

Sub-score comparison

82
Cost
90
52
Tax efficiency
52
100
Liquidity
98
93
Concentration
100
—
Tracking quality
—
JPST sub-score VUSB

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

Cost difference

VUSB is 8 bps cheaper than JPST. On a $100,000 position that's about $80/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 JPST vs VUSB.

Top shared holdings

167 shared in total
# Holding In JPST In VUSB Overlap
1 United States of America 0.45% 0.35% 0.35%
2 Canadian Imperial Bank of Commerce 0.39% 0.33% 0.33%
3 American Honda Finance Corp. 0.30% 0.37% 0.30%
4 Toyota Motor Credit Corp. 0.27% 0.41% 0.27%
5 Goldman Sachs Group, Inc. (The) 0.26% 0.32% 0.26%
6 PNC Financial Services Group, Inc. (The) 0.22% 0.30% 0.22%
7 Truist Bank 0.22% 0.48% 0.22%
8 Zimmer Biomet Holdings, Inc. 0.22% 0.26% 0.22%
9 Bank of Montreal 0.21% 0.27% 0.21%
10 Canadian Imperial Bank of Commerce 0.24% 0.19% 0.19%
11 Morgan Stanley 0.26% 0.18% 0.18%
12 ONEOK, Inc. 0.19% 0.17% 0.17%

Only in JPST

658 total
  • JPMorgan U.S. Government Money Market Fund 9.14%
  • United States of America 0.71%
  • Capital One Financial Corp. 0.60%
  • Athene Global Funding 0.60%
  • First Abu Dhabi Bank PJSC 0.59%
  • Commerzbank AG 0.58%
  • DNB Bank ASA 0.55%
  • Royal Bank of Canada 0.49%
  • Mitsubishi UFJ Trust & Banking Corp. 0.49%
  • Deutsche Bank AG 0.48%

Only in VUSB

1,115 total
  • United States Treasury Bill 3.18%
  • United States Treasury Note/Bond 0.82%
  • United States Treasury Note/Bond 0.57%
  • US Bancorp 0.55%
  • United States Treasury Note/Bond 0.49%
  • Tyson Foods Inc 0.46%
  • UBS Group AG 0.45%
  • Bank of Montreal 0.44%
  • Mercedes-Benz Finance North America LLC 0.38%
  • Athene Global Funding 0.36%

Open JPST or VUSB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.