Fund comparison · from official SEC filings

FLDB vs JPST: how much do they overlap?

Fidelity Low Duration Bond ETF and JPMorgan Ultra-Short Income ETF
Holdings overlap
14%
of assets, by weight
Shared positions
119
of 398 / 787 holdings
FLDB expense ratio
0.20%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
FLDB
JPST
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.25%
0.59%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.29%
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.28%
0.47%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.20%
0.45%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.29%
0.44%
E
EQH 4.6 04.01.27 144AEQUITABLE FINANCIAL LIFE
0.27%
0.40%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.23%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%
0.02%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.15%
0.38%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.29%
0.37%
V
VMW 1.4 08.15.26VMWARE LLC
0.37%
0.04%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
0.20%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.16%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
0.11%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.36%
0.29%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
0.14%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
0.22%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.35%
0.25%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
0.26%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
0.34%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
0.34%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
0.28%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
0.10%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
0.03%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.32%
0.14%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
T
T 3.625 08.31.27US TREASURY N/B
6.95%
T
T 3.375 12.31.27US TREASURY N/B
6.08%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
U
USB V6.787 10.26.27US BANCORP
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.33%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
C
C F 05.07.28CITIGROUP INC
0.31%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.31%
W
WFLF 2025.1A A2WFLF 2025-1A A2
0.31%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.30%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
T
T 3.375 02.29.28US TREASURY N/B
2.32%
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%
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%
?
Macquarie Group Ltd.
0.47%
?
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
?
Credit Industriel et Commercial
0.45%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
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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.
FLDB vs JPST: 14% holdings overlap — Unwrap.Fund