JPST vs SCHJ: Holdings Overlap
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
SCHJSchwab 1-5 Year Corporate Bond ETF
Schwab · 3201 holdings · $849M · as of 2026-03-31
Holdings snapshots are 61 days apart (JPST: 2026-05-31, SCHJ: 2026-03-31). 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 SCHJ?
JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727 positions; Schwab 1-5 Year Corporate Bond ETF (SCHJ, by Schwab) holds 3201. They have 146 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 146JPST holds 727 · SCHJ holds 3201
- Weight in Shared Holdings
- JPST 14%·SCHJ 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
581 of 727 positions (64.7% of the fund) are not held by SCHJ. 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 SCHJ
3055 of 3201 positions (93.0% of the fund) are not held by JPST. Showing the top 30 by weight.
- T-Mobile USA Inc0.23%
- Bank of America Corp0.19%
- AbbVie Inc0.16%
- CVS Health Corp0.16%
- Boeing Co/The0.15%
- JPMorgan Chase & Co0.14%
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% |
| SCHJ | +0.2% | +1.1% | +3.4% | +5.5% | +2.4% | — | 4.52% |
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 SCHJ →
Shared Holdings(146)
The top 10 shared positions account for 19% of the overlap, led by T-Mobile USA, Inc., Goldman Sachs Group, Inc. (The) and Morgan Stanley.
| T-Mobile USA, Inc. | 0.47% | 0.14% | 0.14% |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.13% | 0.13% |
| Morgan Stanley | 0.15% | 0.09% | 0.09% |
| Goldman Sachs Group, Inc. (The) | 0.17% | 0.09% | 0.09% |
| Morgan Stanley Private Bank NA | 0.15% | 0.09% | 0.09% |
| Morgan Stanley Private Bank NA | 0.10% | 0.08% | 0.08% |
| Citigroup, Inc. | 0.21% | 0.08% | 0.08% |
| HSBC Holdings plc | 0.18% | 0.08% | 0.08% |
| Royal Bank of Canada | 0.25% | 0.07% | 0.07% |
| Bank of America Corp., Series FIX | 0.21% | 0.07% | 0.07% |
| Citibank NA | 0.15% | 0.07% | 0.07% |
| HSBC Holdings plc | 0.16% | 0.07% | 0.07% |
| Morgan Stanley Bank NA | 0.08% | 0.07% | 0.07% |
| Bank of America Corp. | 0.07% | 0.07% | 0.07% |
| Morgan Stanley Bank NA | 0.14% | 0.06% | 0.06% |
| Wells Fargo & Co. | 0.06% | 0.07% | 0.06% |
| NextEra Energy Capital Holdings, Inc. | 0.28% | 0.06% | 0.06% |
| NextEra Energy Capital Holdings, Inc. | 0.07% | 0.06% | 0.06% |
| Banco Santander SA | 0.06% | 0.06% | 0.06% |
| Truist Bank | 0.22% | 0.05% | 0.05% |
| Lloyds Banking Group plc | 0.07% | 0.05% | 0.05% |
| Banco Santander SA | 0.32% | 0.05% | 0.05% |
| Banco Santander SA | 0.18% | 0.05% | 0.05% |
| Canadian Imperial Bank of Commerce | 0.15% | 0.05% | 0.05% |
| Oracle Corp. | 0.15% | 0.05% | 0.05% |
Frequently Asked Questions
How much do JPST and SCHJ overlap?
JPST and SCHJ overlap by 4.8% of portfolio weight. They share 146 holdings (JPST holds 727 positions and SCHJ holds 3201), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JPST and SCHJ?
The two portfolios are 4.8% 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 SCHJ?
The largest positions held by both funds are T-Mobile USA, Inc., Goldman Sachs Group, Inc. (The), Morgan Stanley, Goldman Sachs Group, Inc. (The) and Morgan Stanley Private Bank NA. Together the top 10 shared positions account for 19% of the total overlap.
What does JPST own that SCHJ doesn't?
581 positions (64.7% 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, 3055 positions (93.0% of SCHJ) are unique to SCHJ.