JPST vs VCSH: Holdings Overlap
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are JPST and VCSH?
JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 110 holdings in common, and by portfolio weight the two funds are 3.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 110JPST holds 727 · VCSH holds 3000
- Weight in Shared Holdings
- JPST 11%·VCSH 3%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
617 of 727 positions (67.7% of the fund) are not held by VCSH. 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 VCSH
2890 of 3000 positions (94.5% of the fund) are not held by JPST. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(110)
The top 10 shared positions account for 26% of the overlap, led by Goldman Sachs Group, Inc. (The), Royal Bank of Canada and Bank of America Corp..
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.15% | 0.15% |
|---|---|---|---|
| Royal Bank of Canada | 0.25% | 0.09% | 0.09% |
| Bank of America Corp. | 0.09% | 0.11% | 0.09% |
| Morgan Stanley Bank NA | 0.08% | 0.08% | 0.08% |
| NextEra Energy Capital Holdings, Inc. | 0.07% | 0.07% | 0.07% |
| Truist Bank | 0.22% | 0.07% | 0.07% |
| Bank of Nova Scotia (The) | 0.14% | 0.06% | 0.06% |
| Banco Santander SA | 0.06% | 0.08% | 0.06% |
| Broadcom, Inc. | 0.13% | 0.06% | 0.06% |
| Amazon.com, Inc. | 0.22% | 0.06% | 0.06% |
| Amcor Flexibles North America, Inc. | 0.25% | 0.06% | 0.06% |
| Bank of America Corp., Series FIX | 0.21% | 0.06% | 0.06% |
| DTE Energy Co. | 0.06% | 0.06% | 0.06% |
| CRH SMW Finance DAC | 0.08% | 0.06% | 0.06% |
| Banco Santander SA | 0.18% | 0.06% | 0.06% |
| Commonwealth Bank of Australia | 0.12% | 0.05% | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% | 0.07% | 0.05% |
| AbbVie, Inc. | 0.14% | 0.05% | 0.05% |
| American Express Co. | 0.07% | 0.05% | 0.05% |
| Cardinal Health, Inc. | 0.10% | 0.05% | 0.05% |
| Morgan Stanley Bank NA | 0.14% | 0.05% | 0.05% |
| Oracle Corp. | 0.15% | 0.05% | 0.05% |
| Visa, Inc. | 0.08% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings, Inc. | 0.12% | 0.05% | 0.05% |
| Morgan Stanley | 0.10% | 0.05% | 0.05% |
Frequently Asked Questions
How much do JPST and VCSH overlap?
JPST and VCSH overlap by 3.0% of portfolio weight. They share 110 holdings (JPST holds 727 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JPST and VCSH?
The two portfolios are 3.0% 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 VCSH?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Royal Bank of Canada, Bank of America Corp., Morgan Stanley Bank NA and NextEra Energy Capital Holdings, Inc.. Together the top 10 shared positions account for 26% of the total overlap.
What does JPST own that VCSH doesn't?
617 positions (67.7% 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, 2890 positions (94.5% of VCSH) are unique to VCSH.