JPST vs IGSB: Holdings Overlap
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
How similar are JPST and IGSB?
JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727 positions; iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605. 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
- 226JPST holds 727 · IGSB holds 4605
- Weight in Shared Holdings
- JPST 23%·IGSB 6%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
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%
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%
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% |
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
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 IGSB →
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) | 0.25% | 0.09% | 0.09% |
|---|---|---|---|
| Bank of America Corp. | 0.09% | 0.10% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.08% | 0.08% |
| Amazon.com, Inc. | 0.22% | 0.07% | 0.07% |
| Bank of America Corp., Series FIX | 0.21% | 0.07% | 0.07% |
| Morgan Stanley | 0.15% | 0.07% | 0.07% |
| Morgan Stanley | 0.10% | 0.07% | 0.07% |
| Citigroup, Inc. | 0.21% | 0.06% | 0.06% |
| Morgan Stanley Bank NA | 0.14% | 0.06% | 0.06% |
| Morgan Stanley Private Bank NA | 0.15% | 0.06% | 0.06% |
| HSBC Holdings plc | 0.09% | 0.06% | 0.06% |
| Reckitt Benckiser Treasury Services plc | 0.06% | 0.06% | 0.06% |
| Bank of America Corp. | 0.07% | 0.06% | 0.06% |
| HSBC Holdings plc | 0.18% | 0.06% | 0.06% |
| Wells Fargo & Co. | 0.14% | 0.05% | 0.05% |
| Wells Fargo & Co. | 0.06% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings, Inc. | 0.07% | 0.05% | 0.05% |
| UBS Group AG | 0.28% | 0.05% | 0.05% |
| BNP Paribas SA | 0.38% | 0.05% | 0.05% |
| Royal Bank of Canada | 0.25% | 0.05% | 0.05% |
| Morgan Stanley Bank NA | 0.08% | 0.04% | 0.04% |
| Banco Santander SA | 0.06% | 0.04% | 0.04% |
| Truist Bank | 0.22% | 0.04% | 0.04% |
| NTT Finance Corp. | 0.10% | 0.04% | 0.04% |
| HSBC Holdings plc | 0.11% | 0.04% | 0.04% |
Frequently Asked Questions
How much do JPST and IGSB overlap?
JPST and IGSB overlap by 5.2% of portfolio weight. They share 226 holdings (JPST holds 727 positions and IGSB holds 4605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JPST and IGSB?
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 JPST and IGSB?
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 JPST own that IGSB doesn't?
501 positions (55.7% 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, 4379 positions (93.6% of IGSB) are unique to IGSB.