PULS vs JPST: Holdings Overlap
PGIM · 553 holdings · $18.3B · as of 2026-05-29
JPSTJPMorgan Ultra-Short Income ETF
JPMorgan · 727 holdings · $40.4B · as of 2026-05-31
How similar are PULS and JPST?
PGIM Ultra Short Bond ETF (PULS, by PGIM) holds 553 positions; JPMorgan Ultra-Short Income ETF (JPST, by JPMorgan) holds 727. They have 80 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80PULS holds 553 · JPST holds 727
- Weight in Shared Holdings
- PULS 12%·JPST 9%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 PULS
473 of 553 positions (64.4% of the fund) are not held by JPST. Showing the top 30 by weight.
- PGIM AAA CLO ETF1.81%
- GLENCORE FUNDING LLC 0% CP 17/06/20260.74%
- Alexandria Real Estate Equities, Inc. 0% CP 01/06/20260.66%
- ABNANV 4.718 01/22/27 144A0.57%
- BX 2022-LBA6 A0.51%
- Federation des Caisses Desjardins du Quebec0.51%
Only in JPST
647 of 727 positions (70.0% of the fund) are not held by PULS. 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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| PULS | +0.0% | +2.1% | +4.1% | +5.3% | +4.2% | — | 4.12% |
| JPST | +0.4% | +2.1% | +4.0% | +5.1% | +3.7% | — | 4.20% |
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 PULS vs JPST →
Shared Holdings(80)
The top 10 shared positions account for 34% of the overlap, led by Federation des Caisses Desjardins du Quebec, T-Mobile USA, Inc. and New York Life Global Funding.
| Federation des Caisses Desjardins du Quebec | 0.31% | 0.50% | 0.31% |
|---|---|---|---|
| T-Mobile USA, Inc. | 0.31% | 0.47% | 0.31% |
| New York Life Global Funding | 0.25% | 0.22% | 0.22% |
| RTX Corp. | 0.25% | 0.22% | 0.22% |
| Pacific Life Global Funding II | 0.22% | 0.38% | 0.22% |
| Amazon.com, Inc. | 0.24% | 0.22% | 0.22% |
| American Honda Finance Corp. | 0.21% | 0.28% | 0.21% |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 0.21% | 0.26% | 0.21% |
| NatWest Group plc | 0.32% | 0.20% | 0.20% |
| Bank of America Corp. | 0.20% | 0.24% | 0.20% |
| NatWest Markets PLC | 0.39% | 0.19% | 0.19% |
| Zoetis, Inc. | 0.21% | 0.19% | 0.19% |
| Alimentation Couche-Tard, Inc. | 0.19% | 0.19% | 0.19% |
| ONEOK, Inc. | 0.32% | 0.18% | 0.18% |
| Corebridge Global Funding | 0.15% | 0.29% | 0.15% |
| Stryker Corp. | 0.18% | 0.15% | 0.15% |
| American Express Co. | 0.15% | 0.19% | 0.15% |
| AbbVie, Inc. | 0.20% | 0.14% | 0.14% |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 0.15% | 0.13% | 0.13% |
| Georgia-Pacific LLC | 0.13% | 0.13% | 0.13% |
| Broadcom, Inc. | 0.43% | 0.13% | 0.13% |
| General Motors Financial Co., Inc. | 0.12% | 0.14% | 0.12% |
| Amphenol Corp. | 0.16% | 0.11% | 0.11% |
| BMW US Capital LLC | 0.12% | 0.11% | 0.11% |
| Toronto-Dominion Bank (The) | 0.11% | 0.18% | 0.11% |
Frequently Asked Questions
How much do PULS and JPST overlap?
PULS and JPST overlap by 6.9% of portfolio weight. They share 80 holdings (PULS holds 553 positions and JPST holds 727), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PULS and JPST?
The two portfolios are 6.9% 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 PULS and JPST?
The largest positions held by both funds are Federation des Caisses Desjardins du Quebec, T-Mobile USA, Inc., New York Life Global Funding, RTX Corp. and Pacific Life Global Funding II. Together the top 10 shared positions account for 34% of the total overlap.
What does PULS own that JPST doesn't?
473 positions (64.4% of PULS) are unique to PULS, led by PGIM AAA CLO ETF, GLENCORE FUNDING LLC 0% CP 17/06/2026 and Alexandria Real Estate Equities, Inc. 0% CP 01/06/2026. In the other direction, 647 positions (70.0% of JPST) are unique to JPST.