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ETF comparison

JPST vs VGSH

US Aggregate Bond vs US Treasury (Short).

JPMorgan Ultra-Short Income ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.9 %

3 positions appear in both funds. Buying equal dollars of JPST and VGSH would leave roughly 1.9% of each dollar exposed to the same underlying securities.

JPST unmatched 88.8% Shared 1.9% VGSH unmatched 97.0%

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
786 positions
Shared
3 positions
In VGSH only
88 positions

Side by side

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%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$41.38B
whole fund, 3 share classes
TTM yield
3.45%
Top-10 conc.
14.2%

Sub-score comparison

82
Cost
97
53
Tax efficiency
59
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
JPST sub-score VGSH

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

Cost difference

VGSH 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 JPST vs VGSH.

Top shared holdings

3 shared in total
# Holding In JPST In VGSH Overlap
1 United States of America 2.15% 1.27% 1.27%
2 United States of America 0.40% 0.81% 0.40%
3 United States of America 0.24% 1.06% 0.24%

Only in JPST

786 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%

Only in VGSH

88 total
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 1.44%
  • United States Treasury Note/Bond 1.42%
  • United States Treasury Note/Bond 1.38%
  • United States Treasury Note/Bond 1.36%
  • United States Treasury Note/Bond 1.35%
  • United States Treasury Note/Bond 1.33%
  • United States Treasury Note/Bond 1.32%
  • United States Treasury Note/Bond 1.31%
  • United States Treasury Note/Bond 1.30%

Percentages are holdings overlap with the named fund.

Open JPST or VGSH 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.