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ETF comparison

AGG vs JPST

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

122 positions appear in both funds. Buying equal dollars of AGG and JPST would leave roughly 1.1% of each dollar exposed to the same underlying securities.

AGG unmatched 97.3% Shared 1.1% JPST unmatched 89.6%

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 AGG only
13,260 positions
Shared
122 positions
In JPST only
667 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$139.94B
TTM yield
3.80%
Top-10 conc.
3.9%
JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

83 composite / 100
Expense ratio
0.18%
Net assets
$42.51B
TTM yield
3.78%
Top-10 conc.
7.6%

Sub-score comparison

97
Cost
82
53
Tax efficiency
53
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AGG sub-score JPST

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

Cost difference

AGG is 15 bps cheaper than JPST. On a $100,000 position that's about $150/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 AGG vs JPST.

Top shared holdings

122 shared in total
# Holding In AGG In JPST Overlap
1 United States Treasury 0.26% 2.15% 0.26%
2 United States Treasury 0.24% 0.24% 0.24%
3 United States Treasury 0.19% 0.40% 0.19%
4 SPACE EXPLORATION TECH 0.02% 0.18% 0.02%
5 GOLDMAN SACHS GROUP INC 0.02% 0.24% 0.02%
6 MORGAN STANLEY 0.01% 0.08% 0.01%
7 BANK OF AMERICA CORP 0.01% 0.08% 0.01%
8 BANK OF AMERICA CORP 0.01% 0.06% 0.01%
9 GOLDMAN SACHS GROUP INC 0.01% 0.23% 0.01%
10 AMAZON.COM INC 0.01% 0.20% 0.01%
11 BANK OF AMERICA CORP 0.01% 0.20% 0.01%
12 MORGAN STANLEY BANK NA 0.01% 0.13% 0.01%

Only in AGG

13,260 total
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.38%

Only in JPST

667 total
  • United States of America 0.65%
  • National Bank of Canada 0.56%
  • Capital One Financial Corp. 0.55%
  • First Abu Dhabi Bank PJSC 0.55%
  • Svenska Handelsbanken AB 0.51%
  • DNB Bank ASA 0.51%
  • Royal Bank of Canada 0.51%
  • AbbVie, Inc. 0.48%
  • FHLMC 0.47%
  • Bank of Nova Scotia 0.46%

Percentages are holdings overlap with the named fund.

Open AGG 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.