JPST vs FLOT: Holdings Overlap
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (JPST: 2026-05-31, FLOT: 2026-04-30). 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 JPST and FLOT?
JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727 positions; iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529. They have 45 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 45JPST holds 727 · FLOT holds 529
- Weight in Shared Holdings
- JPST 7%·FLOT 5%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 JPST
682 of 727 positions (71.5% of the fund) are not held by FLOT. 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%
Only in FLOT
484 of 529 positions (93.5% of the fund) are not held by JPST. Showing the top 30 by weight.
- International Bank for Reconstruction & Development1.14%
- European Bank for Reconstruction & Development1.10%
- International Bank for Reconstruction & Development0.99%
- European Bank for Reconstruction & Development0.93%
- International Finance Corp0.90%
- International Bank for Reconstruction & Development0.86%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JPST | +0.4% | +2.1% | +4.0% | +5.1% | +3.7% | — | 4.20% |
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
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 JPST vs FLOT →
Shared Holdings(45)
The top 10 shared positions account for 43% of the overlap, led by American Honda Finance Corp., Morgan Stanley and Toyota Motor Credit Corp..
| American Honda Finance Corp. | 0.28% | 0.29% | 0.28% |
|---|---|---|---|
| Morgan Stanley | 0.25% | 0.23% | 0.23% |
| Toyota Motor Credit Corp. | 0.26% | 0.18% | 0.18% |
| Banque Federative du Credit Mutuel SA | 0.37% | 0.17% | 0.17% |
| Jackson National Life Global Funding | 0.23% | 0.17% | 0.17% |
| American Express Co. | 0.19% | 0.16% | 0.16% |
| Goldman Sachs Group, Inc. (The) | 0.16% | 0.19% | 0.16% |
| New York Life Global Funding | 0.14% | 0.14% | 0.14% |
| Caterpillar Financial Services Corp. | 0.37% | 0.14% | 0.14% |
| MassMutual Global Funding II | 0.12% | 0.16% | 0.12% |
| New York Life Global Funding | 0.22% | 0.12% | 0.12% |
| ABN AMRO Bank NV | 0.30% | 0.11% | 0.11% |
| Caterpillar Financial Services Corp. | 0.42% | 0.11% | 0.11% |
| American Honda Finance Corp. | 0.11% | 0.14% | 0.11% |
| Pacific Life Global Funding II | 0.38% | 0.11% | 0.11% |
| American Honda Finance Corp. | 0.19% | 0.11% | 0.11% |
| Principal Life Global Funding II | 0.14% | 0.11% | 0.11% |
| NatWest Group plc | 0.10% | 0.12% | 0.10% |
| National Bank of Canada | 0.10% | 0.11% | 0.10% |
| Commonwealth Bank of Australia | 0.19% | 0.10% | 0.10% |
| Standard Chartered plc | 0.09% | 0.16% | 0.09% |
| Toyota Motor Credit Corp. | 0.09% | 0.33% | 0.09% |
| Northwestern Mutual Global Funding | 0.17% | 0.08% | 0.08% |
| Societe Generale SA | 0.08% | 0.08% | 0.08% |
| Banco Bilbao Vizcaya Argentaria SA | 0.20% | 0.08% | 0.08% |
Frequently Asked Questions
How much do JPST and FLOT overlap?
JPST and FLOT overlap by 4.1% of portfolio weight. They share 45 holdings (JPST holds 727 positions and FLOT holds 529), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JPST and FLOT?
The two portfolios are 4.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JPST and FLOT?
The largest positions held by both funds are American Honda Finance Corp., Morgan Stanley, Toyota Motor Credit Corp., Banque Federative du Credit Mutuel SA and Jackson National Life Global Funding. Together the top 10 shared positions account for 43% of the total overlap.
What does JPST own that FLOT doesn't?
682 positions (71.5% of JPST) are unique to JPST, led by U.S. Treasury Notes, U.S. Treasury Notes and Capital One Financial Corp.. In the other direction, 484 positions (93.5% of FLOT) are unique to FLOT.