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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
10.4 %

166 positions appear in both funds. Buying equal dollars of JPST and VUSB would leave roughly 10.4% of each dollar exposed to the same underlying securities.

JPST unmatched 85.1% Shared 10.4% VUSB unmatched 88.4%

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 JPST only
636 positions
Shared
166 positions
In VUSB only
1,115 positions

Side by side

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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

82
Cost
90
52
Tax efficiency
52
100
Liquidity
100
100
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

166 shared in total
# Holding In JPST In VUSB Overlap
1 Canadian Imperial Bank of Commerce 0.38% 0.30% 0.30%
2 American Honda Finance Corp. 0.28% 0.34% 0.28%
3 Toyota Motor Credit Corp. 0.26% 0.37% 0.26%
4 Goldman Sachs Group, Inc. (The) 0.25% 0.35% 0.25%
5 BMW US Capital LLC 0.44% 0.22% 0.22%
6 PNC Financial Services Group, Inc. (The) 0.22% 0.28% 0.22%
7 Truist Bank 0.22% 0.44% 0.22%
8 Mercedes-Benz Finance North America LLC 0.21% 0.34% 0.21%
9 Bank of Montreal 0.21% 0.24% 0.21%
10 T-Mobile USA, Inc. 0.47% 0.21% 0.21%
11 Zimmer Biomet Holdings, Inc. 0.21% 0.24% 0.21%
12 Canadian Imperial Bank of Commerce 0.23% 0.17% 0.17%

Only in JPST

636 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%

Only in VUSB

1,115 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • PNC Financial Services Group Inc/The 0.58%
  • United States Treasury Note/Bond 0.52%
  • Regions Bank/Birmingham AL 0.51%
  • US Bancorp 0.50%
  • Charles Schwab Corp/The 0.49%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%

Percentages are holdings overlap with the named fund.

Open JPST or VUSB 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.