JPST vs NEAR: Holdings Overlap
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
NEARiShares Short Duration Bond Active ETF
iShares · 1581 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (JPST: 2026-05-31, NEAR: 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 NEAR?
JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727 positions; iShares Short Duration Bond Active ETF (NEAR, by iShares) holds 1581. They have 44 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44JPST holds 727 · NEAR holds 1581
- Weight in Shared Holdings
- JPST 6%·NEAR 7%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
683 of 727 positions (73.0% of the fund) are not held by NEAR. Showing the top 30 by weight.
- U.S. Treasury Notes2.31%
- U.S. Treasury Notes0.70%
- Athene Global Funding0.58%
- AbbVie, Inc.0.51%
- Federation des Caisses Desjardins du Quebec0.50%
- Deutsche Bank AG0.47%
Only in NEAR
1537 of 1581 positions (91.8% of the fund) are not held by JPST. Showing the top 30 by weight.
- U.S. Treasury Notes14.14%
- U.S. Treasury Notes4.25%
- U.S. Treasury Notes3.73%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.47%
- U.S. Treasury Notes1.04%
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% |
| NEAR | +0.3% | +1.2% | +3.3% | +5.4% | +4.0% | +2.9% | 4.43% |
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 NEAR →
Shared Holdings(44)
The top 10 shared positions account for 58% of the overlap, led by U.S. Treasury Notes, Citigroup, Inc. and Goldman Sachs Group, Inc. (The).
| U.S. Treasury Notes | 0.52% | 3.20% | 0.52% |
|---|---|---|---|
| Citigroup, Inc. | 0.21% | 0.48% | 0.21% |
| Goldman Sachs Group, Inc. (The) | 0.17% | 0.20% | 0.17% |
| RTX Corp. | 0.17% | 0.18% | 0.17% |
| Sabine Pass Liquefaction LLC | 0.17% | 0.23% | 0.17% |
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.13% | 0.13% |
| Emera US Finance LLC | 0.12% | 0.13% | 0.12% |
| Bank of America Corp., Series FIX | 0.21% | 0.11% | 0.11% |
| Goldman Sachs Group, Inc. (The) | 0.11% | 0.32% | 0.11% |
| KKR CLO Ltd., Series 27A, Class A1R2 | 0.13% | 0.10% | 0.10% |
| Capital One Financial Corp. | 0.59% | 0.09% | 0.09% |
| Wells Fargo & Co., Series W | 0.16% | 0.09% | 0.09% |
| American Tower Corp. | 0.11% | 0.08% | 0.08% |
| Morgan Stanley | 0.10% | 0.08% | 0.08% |
| Morgan Stanley Bank NA | 0.08% | 0.19% | 0.08% |
| Bank of America Corp. | 0.18% | 0.07% | 0.07% |
| NextEra Energy Capital Holdings, Inc. | 0.07% | 0.11% | 0.07% |
| T-Mobile USA, Inc. | 0.47% | 0.07% | 0.07% |
| Wells Fargo & Co. | 0.06% | 0.15% | 0.06% |
| Bank of America Corp. | 0.07% | 0.06% | 0.06% |
| Morgan Stanley Private Bank NA | 0.15% | 0.06% | 0.06% |
| HCA, Inc. | 0.05% | 0.27% | 0.05% |
| Duke Energy Corp. | 0.05% | 0.11% | 0.05% |
| NTT Finance Corp. | 0.10% | 0.04% | 0.04% |
| Energy Transfer LP | 0.06% | 0.04% | 0.04% |
Frequently Asked Questions
How much do JPST and NEAR overlap?
JPST and NEAR overlap by 3.1% of portfolio weight. They share 44 holdings (JPST holds 727 positions and NEAR holds 1581), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JPST and NEAR?
The two portfolios are 3.1% 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 NEAR?
The largest positions held by both funds are U.S. Treasury Notes, Citigroup, Inc., Goldman Sachs Group, Inc. (The), RTX Corp. and Sabine Pass Liquefaction LLC. Together the top 10 shared positions account for 58% of the total overlap.
What does JPST own that NEAR doesn't?
683 positions (73.0% of JPST) are unique to JPST, led by U.S. Treasury Notes, U.S. Treasury Notes and Athene Global Funding. In the other direction, 1537 positions (91.8% of NEAR) are unique to NEAR.