FLTR vs JPST: Holdings Overlap
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (FLTR: 2026-04-30, 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 FLTR and JPST?
VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 47 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47FLTR holds 439 · JPST holds 727
- Weight in Shared Holdings
- FLTR 9%·JPST 8%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 FLTR
392 of 439 positions (89.8% of the fund) are not held by JPST. Showing the top 30 by weight.
- Commonwealth Bank of Australia1.31%
- HSBC Holdings PLC1.10%
- HSBC Holdings PLC1.04%
- Sumitomo Mitsui Trust Bank Ltd0.89%
- Mitsubishi UFJ Financial Group Inc0.87%
- Abbott Laboratories0.87%
Only in JPST
680 of 727 positions (70.7% of the fund) are not held by FLTR. Showing the top 30 by weight.
- U.S. Treasury Notes2.31%
- U.S. Treasury Notes0.70%
- Capital One Financial Corp.0.59%
- Athene Global Funding0.58%
- U.S. Treasury Notes0.52%
- AbbVie, Inc.0.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLTR | +0.3% | +2.8% | +4.9% | +6.0% | +4.6% | +3.5% | 4.58% |
| 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 FLTR vs JPST →
Shared Holdings(47)
The top 10 shared positions account for 39% of the overlap, led by Caterpillar Financial Services Corp., Morgan Stanley and Toyota Motor Credit Corp..
| Caterpillar Financial Services Corp. | 0.26% | 0.42% | 0.26% |
|---|---|---|---|
| Morgan Stanley | 0.64% | 0.25% | 0.25% |
| Toyota Motor Credit Corp. | 0.24% | 0.26% | 0.24% |
| ABN AMRO Bank NV | 0.22% | 0.30% | 0.22% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.20% | 0.20% |
| MassMutual Global Funding II | 0.19% | 0.27% | 0.19% |
| Canadian Imperial Bank of Commerce | 0.19% | 0.23% | 0.19% |
| American Express Co. | 0.56% | 0.19% | 0.19% |
| Banque Federative du Credit Mutuel SA | 0.17% | 0.37% | 0.17% |
| Toronto-Dominion Bank (The), Series F | 0.17% | 0.32% | 0.17% |
| Goldman Sachs Group, Inc. (The) | 0.60% | 0.16% | 0.16% |
| Jackson National Life Global Funding | 0.15% | 0.23% | 0.15% |
| New York Life Global Funding | 0.26% | 0.14% | 0.14% |
| American Honda Finance Corp. | 0.13% | 0.19% | 0.13% |
| Pacific Life Global Funding II | 0.13% | 0.38% | 0.13% |
| American Honda Finance Corp. | 0.13% | 0.28% | 0.13% |
| Bank of Nova Scotia (The), Series I | 0.17% | 0.13% | 0.13% |
| MassMutual Global Funding II | 0.23% | 0.12% | 0.12% |
| Corebridge Global Funding | 0.26% | 0.12% | 0.12% |
| Metropolitan Life Global Funding I | 0.12% | 0.17% | 0.12% |
| New York Life Global Funding | 0.12% | 0.22% | 0.12% |
| John Deere Capital Corp. | 0.11% | 0.23% | 0.11% |
| NatWest Group PLC | 0.26% | 0.10% | 0.10% |
| American Honda Finance Corp. | 0.10% | 0.11% | 0.10% |
| Bank of Montreal | 0.10% | 0.38% | 0.10% |
Frequently Asked Questions
How much do FLTR and JPST overlap?
FLTR and JPST overlap by 5.4% of portfolio weight. They share 47 holdings (FLTR holds 439 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLTR and JPST?
The two portfolios are 5.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FLTR and JPST?
The largest positions held by both funds are Caterpillar Financial Services Corp., Morgan Stanley, Toyota Motor Credit Corp., ABN AMRO Bank NV and Banco Bilbao Vizcaya Argentaria SA. Together the top 10 shared positions account for 39% of the total overlap.
What does FLTR own that JPST doesn't?
392 positions (89.8% of FLTR) are unique to FLTR, led by Commonwealth Bank of Australia, HSBC Holdings PLC and HSBC Holdings PLC. In the other direction, 680 positions (70.7% of JPST) are unique to JPST.