AGG vs JPST: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
How similar are AGG and JPST?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 142 holdings in common, and by portfolio weight the two funds are 1.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142AGG holds 13266 · JPST holds 727
- Weight in Shared Holdings
- AGG 1%·JPST 18%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
13124 of 13266 positions (97.2% of the fund) are not held by JPST. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in JPST
585 of 727 positions (60.8% of the fund) are not held by AGG. Showing the top 30 by weight.
- U.S. Treasury Notes0.70%
- Capital One Financial Corp.0.59%
- Athene Global Funding0.58%
- AbbVie, Inc.0.51%
- Federation des Caisses Desjardins du Quebec0.50%
- T-Mobile USA, Inc.0.47%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| JPST | +0.4% | +2.1% | +4.0% | +5.1% | +3.7% | — | 4.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs JPST →
Shared Holdings(142)
The top 10 shared positions account for 69% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.26% | 2.31% | 0.26% |
|---|---|---|---|
| U.S. Treasury Notes | 0.24% | 0.26% | 0.24% |
| U.S. Treasury Notes | 0.20% | 0.43% | 0.20% |
| U.S. Treasury Notes | 0.11% | 0.52% | 0.11% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.25% | 0.02% |
| Bank of America Corp. | 0.01% | 0.09% | 0.01% |
| Goldman Sachs Group, Inc. (The) | 0.01% | 0.25% | 0.01% |
| Bank of America Corp. | 0.01% | 0.07% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.22% | 0.01% |
| Bank of America Corp., Series FIX | 0.01% | 0.21% | 0.01% |
| Citibank NA | 0.01% | 0.15% | 0.01% |
| Morgan Stanley Bank NA | 0.01% | 0.14% | 0.01% |
| Morgan Stanley | 0.01% | 0.10% | 0.01% |
| Citigroup, Inc. | 0.01% | 0.21% | 0.01% |
| Morgan Stanley Private Bank NA | 0.01% | 0.15% | 0.01% |
| Morgan Stanley | 0.01% | 0.15% | 0.01% |
| Morgan Stanley Private Bank NA | 0.01% | 0.10% | 0.01% |
| Wells Fargo & Co. | 0.01% | 0.14% | 0.01% |
| Sherwin-Williams Co. (The) | 0.01% | 0.09% | 0.01% |
| Wells Fargo & Co. | 0.01% | 0.06% | 0.01% |
| NextEra Energy Capital Holdings, Inc. | 0.01% | 0.28% | 0.01% |
| AT&T, Inc. | 0.01% | 0.01% | 0.01% |
| HSBC Holdings PLC | 0.01% | 0.18% | 0.01% |
| Capital One Financial Corp. | 0.01% | 0.02% | 0.01% |
| Royal Bank of Canada | 0.01% | 0.25% | 0.01% |
Frequently Asked Questions
How much do AGG and JPST overlap?
AGG and JPST overlap by 1.3% of portfolio weight. They share 142 holdings (AGG holds 13266 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and JPST?
The two portfolios are 1.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AGG and JPST?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and Goldman Sachs Group, Inc. (The). Together the top 10 shared positions account for 69% of the total overlap.
What does AGG own that JPST doesn't?
13124 positions (97.2% of AGG) are unique to AGG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 585 positions (60.8% of JPST) are unique to JPST.