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Fund comparison · from official SEC filings

EMNT vs JPST: how much do they overlap?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund and JPMorgan Ultra-Short Income ETF
Holdings overlap
5%
of assets, by weight
Shared positions
27
of 199 / 787 holdings
EMNT expense ratio
0.24%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
EMNT
JPST
?
—N/A
9.13%
0.00%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
2.32%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
0.00%
C
CCI 3.7 06.15.26CROWN CASTLE INC
1.01%
0.01%
?
—CONSTELLATION ENERGY GENERATION LLC
0.97%
0.07%
A
AMT 3.65 03.15.27AMERICAN TOWER CORP
0.81%
0.11%
B
BAC F 08.18.26BANK OF AMERICA NA
0.68%
0.05%
E
EFNCN 5.643 03.13.27 144AELEMENT FLEET MANAGEMENT
0.59%
0.23%
E
ES 5 01.01.27EVERSOURCE ENERGY
0.58%
0.03%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.57%
0.02%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.49%
0.02%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.49%
0.03%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.49%
0.32%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.48%
0.32%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.48%
0.10%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.48%
0.28%
B
BPCEGP 3.5 10.23.27 144ABPCE SA
0.48%
0.02%
S
SANUK V2.469 01.11.28SANTANDER UK GROUP HLDGS
0.48%
0.02%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.44%
0.19%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.29%
0.25%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.24%
0.28%
S
STANLN V6.187 07.06.27 144ASTANDARD CHARTERED PLC
0.24%
0.16%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.24%
0.07%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.24%
0.23%
V
VOYA 2019-2A ARVOYA 2019-2A AR
0.22%
0.05%
Only in EMNT
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
?
—S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
?
—CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
J
JBL 1.7 04.15.26JABIL INC
1.45%
H
HCA 7.05 12.01.27HCA INC
1.40%
F
FN FA3649FN FA3649
1.40%
?
—AIR LEASE CORPORATION
1.35%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
F
FR SB1721FR SB1721
1.13%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
F
FHR 5513 MFFHR 5513 MF
1.09%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
?
—HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.97%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.96%
W
WY 4.75 05.15.26WEYERHAEUSER CO
0.93%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
—Wells Fargo Securities LLC
1.15%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—Banco Bilbao Vizcaya Argentaria
0.49%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.47%
?
—Macquarie Group Ltd.
0.47%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.