IGSB vs JPST: Holdings Overlap
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
How similar are IGSB and JPST?
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 226 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 226IGSB holds 4605 · JPST holds 727
- Weight in Shared Holdings
- IGSB 6%·JPST 23%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 IGSB
4379 of 4605 positions (93.6% of the fund) are not held by JPST. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- T-Mobile USA Inc0.18%
- Bank of America Corp0.16%
- AbbVie Inc0.14%
- Amazon.com Inc0.13%
- CVS Health Corp0.13%
Only in JPST
501 of 727 positions (55.7% of the fund) are not held by IGSB. 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 |
|---|---|---|---|---|---|---|---|
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
| 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 IGSB vs JPST →
Shared Holdings(226)
The top 10 shared positions account for 14% of the overlap, led by Goldman Sachs Group, Inc. (The), Bank of America Corp. and Goldman Sachs Group, Inc. (The).
| Goldman Sachs Group, Inc. (The) | 0.09% | 0.25% | 0.09% |
|---|---|---|---|
| Bank of America Corp. | 0.10% | 0.09% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.08% | 0.25% | 0.08% |
| Amazon.com, Inc. | 0.07% | 0.22% | 0.07% |
| Bank of America Corp., Series FIX | 0.07% | 0.21% | 0.07% |
| Morgan Stanley | 0.07% | 0.15% | 0.07% |
| Morgan Stanley | 0.07% | 0.10% | 0.07% |
| Citigroup, Inc. | 0.06% | 0.21% | 0.06% |
| Morgan Stanley Bank NA | 0.06% | 0.14% | 0.06% |
| Morgan Stanley Private Bank NA | 0.06% | 0.15% | 0.06% |
| HSBC Holdings PLC | 0.06% | 0.09% | 0.06% |
| Reckitt Benckiser Treasury Services PLC | 0.06% | 0.06% | 0.06% |
| Bank of America Corp. | 0.06% | 0.07% | 0.06% |
| HSBC Holdings PLC | 0.06% | 0.18% | 0.06% |
| Wells Fargo & Co. | 0.05% | 0.14% | 0.05% |
| Wells Fargo & Co. | 0.05% | 0.06% | 0.05% |
| NextEra Energy Capital Holdings, Inc. | 0.05% | 0.07% | 0.05% |
| UBS Group AG | 0.05% | 0.28% | 0.05% |
| BNP Paribas SA | 0.05% | 0.38% | 0.05% |
| Royal Bank of Canada | 0.05% | 0.25% | 0.05% |
| Morgan Stanley Bank NA | 0.04% | 0.08% | 0.04% |
| Banco Santander SA | 0.04% | 0.06% | 0.04% |
| Truist Bank | 0.04% | 0.22% | 0.04% |
| NTT Finance Corp. | 0.04% | 0.10% | 0.04% |
| HSBC Holdings PLC | 0.04% | 0.11% | 0.04% |
Frequently Asked Questions
How much do IGSB and JPST overlap?
IGSB and JPST overlap by 5.2% of portfolio weight. They share 226 holdings (IGSB holds 4605 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IGSB and JPST?
The two portfolios are 5.2% 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 IGSB and JPST?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Bank of America Corp., Goldman Sachs Group, Inc. (The), Amazon.com, Inc. and Bank of America Corp., Series FIX. Together the top 10 shared positions account for 14% of the total overlap.
What does IGSB own that JPST doesn't?
4379 positions (93.6% of IGSB) are unique to IGSB, led by Eagle Funding Luxco Sarl, T-Mobile USA Inc and Bank of America Corp. In the other direction, 501 positions (55.7% of JPST) are unique to JPST.