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Fund comparison · from official SEC filings

FTSM vs JPST: how much do they overlap?

First Trust Enhanced Short Maturity ETF and JPMorgan Ultra-Short Income ETF
Holdings overlap
11%
of assets, by weight
Shared positions
96
of 658 / 787 holdings
FTSM expense ratio
0.29%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
FTSM
JPST
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
0.58%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
0.16%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
0.47%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.31%
0.54%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
0.00%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
0.01%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
0.21%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
0.28%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.47%
0.01%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
0.43%
V
VMW 1.4 08.15.26VMWARE LLC
0.46%
0.04%
A
AMRZ 4.6 04.07.27AMRIZE FINANCE US LLC
0.45%
0.03%
B
BMO F 01.13.28 MTNBANK OF MONTREAL
0.39%
0.38%
C
CAT F 01.10.28CATERPILLAR FINL SERVICE
0.39%
0.37%
?
—Skandinaviska Enskilda Banken AB
0.39%
0.08%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.39%
0.03%
U
UBS V4.703 08.05.27 144AUBS GROUP AG
0.38%
0.06%
T
T 4.25 03.01.27AT&T INC
0.34%
0.03%
E
ENBCN 5.9 11.15.26ENBRIDGE INC
0.24%
0.33%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.33%
0.14%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.31%
0.32%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.32%
0.17%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
0.31%
0.03%
O
ORCL 2.65 07.15.26ORACLE CORP
0.31%
0.20%
D
D 3.5 03.15.27 AVIRGINIA ELEC & POWER CO
0.31%
0.06%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.47%
W
WDAY 3.5 04.01.27WORKDAY INC
0.47%
A
ADSK 3.5 06.15.27AUTODESK INC
0.47%
F
FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS
0.46%
A
AHTLN 4.375 08.15.27 144AASHTEAD CAPITAL INC
0.46%
B
BRO 4.6 12.23.26BROWN & BROWN INC
0.46%
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%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%
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%
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%
?
—Credit Industriel et Commercial
0.45%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
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.