IEF vs JPST: Holdings Overlap
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
How similar are IEF and JPST?
iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IEF holds 15 · JPST holds 727
- Weight in Shared Holdings
- IEF 0%·JPST 0%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 IEF
15 of 15 positions (98.2% of the fund) are not held by JPST.
- U.S. Treasury Notes9.54%
- U.S. Treasury Notes8.78%
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
Only in JPST
727 of 727 positions (79.0% of the fund) are not held by IEF. 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 |
|---|---|---|---|---|---|---|---|
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
| 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 IEF vs JPST →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IEF and JPST overlap?
IEF and JPST overlap by 0.0% of portfolio weight. They share 0 holdings (IEF holds 15 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEF and JPST?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IEF own that JPST doesn't?
15 positions (98.2% of IEF) are unique to IEF, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 727 positions (79.0% of JPST) are unique to JPST.