BSV vs JPST: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · 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 (BSV: 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 BSV and JPST?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 123 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 123BSV holds 3156 · JPST holds 727
- Weight in Shared Holdings
- BSV 3%·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 BSV
3033 of 3156 positions (95.6% of the fund) are not held by JPST. Showing the top 30 by weight.
- U.S. Treasury Notes1.16%
- U.S. Treasury Notes0.92%
- U.S. Treasury Notes0.91%
- U.S. Treasury Notes0.82%
- U.S. Treasury Notes0.80%
- U.S. Treasury Notes0.80%
Only in JPST
604 of 727 positions (63.2% of the fund) are not held by BSV. 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 |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 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 BSV vs JPST →
Shared Holdings(123)
The top 10 shared positions account for 70% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.59% | 2.31% | 0.59% |
|---|---|---|---|
| U.S. Treasury Notes | 0.37% | 0.43% | 0.37% |
| U.S. Treasury Notes | 0.29% | 0.52% | 0.29% |
| U.S. Treasury Notes | 0.47% | 0.26% | 0.26% |
| T-Mobile USA, Inc. | 0.04% | 0.47% | 0.04% |
| ONEOK, Inc. | 0.03% | 0.18% | 0.03% |
| Bank of America Corp. | 0.04% | 0.03% | 0.03% |
| Amcor Flexibles North America, Inc. | 0.03% | 0.25% | 0.03% |
| WEC Energy Group, Inc. | 0.02% | 0.04% | 0.02% |
| Goldman Sachs Group, Inc. (The) | 0.02% | 0.25% | 0.02% |
| Banco Santander SA | 0.02% | 0.06% | 0.02% |
| RTX Corp. | 0.02% | 0.17% | 0.02% |
| Sherwin-Williams Co. (The) | 0.02% | 0.09% | 0.02% |
| HSBC Holdings PLC | 0.02% | 0.18% | 0.02% |
| Broadcom, Inc. | 0.02% | 0.13% | 0.02% |
| Bank of Nova Scotia (The) | 0.02% | 0.14% | 0.02% |
| Oracle Corp. | 0.02% | 0.15% | 0.02% |
| Capital One Financial Corp. | 0.01% | 0.02% | 0.01% |
| Morgan Stanley Private Bank NA | 0.01% | 0.15% | 0.01% |
| NextEra Energy Capital Holdings, Inc. | 0.01% | 0.28% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.22% | 0.01% |
| Truist Bank, Series I | 0.01% | 0.10% | 0.01% |
| Banco Santander SA | 0.01% | 0.18% | 0.01% |
| Truist Bank | 0.01% | 0.22% | 0.01% |
| Morgan Stanley Bank NA | 0.01% | 0.08% | 0.01% |
Frequently Asked Questions
How much do BSV and JPST overlap?
BSV and JPST overlap by 2.4% of portfolio weight. They share 123 holdings (BSV holds 3156 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and JPST?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BSV 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 70% of the total overlap.
What does BSV own that JPST doesn't?
3033 positions (95.6% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 604 positions (63.2% of JPST) are unique to JPST.