BND vs JPST: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, JPST: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and JPST?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 134 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 134BND holds 17360 · JPST holds 727
- Weight in Shared Holdings
- BND 1%·JPST 16%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 BND
17226 of 17360 positions (97.8% of the fund) are not held by JPST. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in JPST
593 of 727 positions (63.3% of the fund) are not held by BND. 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%
- Deutsche Bank AG0.47%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| 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 BND vs JPST →
Shared Holdings(134)
The top 10 shared positions account for 66% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.20% | 0.26% | 0.20% |
|---|---|---|---|
| U.S. Treasury Notes | 0.15% | 0.43% | 0.15% |
| U.S. Treasury Notes | 0.10% | 2.31% | 0.10% |
| U.S. Treasury Notes | 0.07% | 0.52% | 0.07% |
| T-Mobile USA, Inc. | 0.02% | 0.47% | 0.02% |
| Capital One Financial Corp. | 0.01% | 0.04% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% | 0.05% | 0.01% |
| Morgan Stanley Private Bank NA | 0.01% | 0.15% | 0.01% |
| Goldman Sachs Group, Inc. (The) | 0.01% | 0.25% | 0.01% |
| Bank of America Corp. | 0.01% | 0.07% | 0.01% |
| Morgan Stanley Bank NA | 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% |
| Barclays PLC | 0.01% | 0.09% | 0.01% |
| NextEra Energy Capital Holdings, Inc. | 0.01% | 0.28% | 0.01% |
| Huntington National Bank (The) | 0.01% | 0.08% | 0.01% |
| HSBC Holdings PLC | 0.01% | 0.18% | 0.01% |
| AT&T, Inc. | 0.01% | 0.01% | 0.01% |
| Fifth Third Bancorp | 0.01% | 0.02% | 0.01% |
| Discover Card Execution Note Trust, Series 2023-A2, Class A | 0.01% | 0.07% | 0.01% |
| Broadcom, Inc. | 0.01% | 0.13% | 0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00% | 0.01% | 0.00% |
| Morgan Stanley Bank NA | 0.00% | 0.08% | 0.00% |
| Amazon.com, Inc. | 0.00% | 0.22% | 0.00% |
| Truist Bank, Series I | 0.00% | 0.10% | 0.00% |
Frequently Asked Questions
How much do BND and JPST overlap?
BND and JPST overlap by 0.9% of portfolio weight. They share 134 holdings (BND holds 17360 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and JPST?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BND 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 T-Mobile USA, Inc.. Together the top 10 shared positions account for 66% of the total overlap.
What does BND own that JPST doesn't?
17226 positions (97.8% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 593 positions (63.3% of JPST) are unique to JPST.