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ETF comparison

EAGG vs JPST

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

38 positions appear in both funds. Buying equal dollars of EAGG and JPST would leave roughly 0.7% of each dollar exposed to the same underlying securities.

EAGG unmatched 97.6% Shared 0.7% JPST unmatched 90.1%

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 EAGG only
5,115 positions
Shared
38 positions
In JPST only
751 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%
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

90
Cost
82
53
Tax efficiency
53
87
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EAGG sub-score JPST

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

Cost difference

EAGG 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 EAGG vs JPST.

Top shared holdings

38 shared in total
# Holding In EAGG In JPST Overlap
1 United States Treasury 0.26% 2.15% 0.26%
2 United States Treasury 0.13% 0.24% 0.13%
3 United States Treasury 0.11% 0.40% 0.11%
4 CRH SMW FINANCE DAC 0.04% 0.07% 0.04%
5 BANK OF NOVA SCOTIA 0.01% 0.16% 0.01%
6 AERCAP IRELAND CAP/GLOBA 0.01% 0.01% 0.01%
7 NATIONAL BANK OF CANADA 0.01% 0.15% 0.01%
8 ROYAL BANK OF CANADA 0.01% 0.11% 0.01%
9 DEUTSCHE BANK NY 0.01% 0.09% 0.01%
10 AERCAP IRELAND CAP/GLOBA 0.01% 0.01% 0.01%
11 HSBC HOLDINGS PLC 0.01% 0.08% 0.01%
12 BARCLAYS PLC 0.01% 0.12% 0.01%

Only in EAGG

5,115 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • UMBS, TBA 0.40%
  • United States Treasury 0.39%
  • Freddie Mac 0.38%
  • United States Treasury 0.37%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in JPST

751 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 EAGG 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.