Fund comparison · from official SEC filings
FUMB vs JMST: how much do they overlap?
First Trust Ultra Short Duration Municipal ETF and JPMorgan Ultra-Short Municipal Income ETF
vs
Shared holdings
Company
FUMB
JMST
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
0.18%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.86%
0.05%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
0.00%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.75%
0.02%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
0.40%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
0.03%
W
WI PMANTS 5 09.24.2026PMA LEVY & AID-B-NTS
0.65%
0.09%
N
NJ JERDEV 5 12.09.2026JERSEY REDEV AGY-A
0.65%
0.20%
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.65%
0.64%
I
IL ILSGEN 4 02.15.2036IL FIN AUHT-C-PREREF
0.65%
0.00%
K
KS OLA 5 09.01.2026OLATHE TEMP NTS-A
0.65%
0.13%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
0.64%
0.01%
O
OH LKW 4 04.07.2027LAKEWOOD-NTS
0.62%
0.17%
P
PA CMNGEN 5 06.01.2026CMWLTH FING AUTH
0.56%
0.01%
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.43%
0.55%
R
RI SOU 4 06.25.2026S KINGSTOWN-SER-1
0.53%
0.38%
M
MO MOSMED 5 11.15.2027MO HLTH & EDUCTNL-B
0.44%
0.02%
C
CO ADASCD 5.5 12.01.2026ADAMS COS JT SD #28J
0.43%
0.06%
N
NM NMSGEN 5 12.15.2026NEW MEXICO FIN AUTH-C
0.43%
0.12%
T
TX HAREDU 06.01.2032HARRIS CNTY TX CULTUR
0.43%
0.05%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.43%
0.00%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.43%
0.01%
N
NJ HUDGEN 4 06.24.2026HUDSON CO IMP-B-1
0.43%
0.23%
D
DC DISMFH 09.01.2040DC HSG FIN AGY
0.43%
0.07%
V
VA ARLMFH 12.01.2055ARLINGTON CO INDL DEV
0.43%
0.08%
Only in FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.50%
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.67%
I
IL ILS 5.25 09.01.2027ILLINOIS ST-B
0.66%
I
IL ILSGEN 5 06.15.2027ILLINOIS-ST-REV-A
0.65%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
0.65%
Only in JMST
J
JINXXJPM PRIME MMKT-INST
6.83%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.61%
N
NY NYCGEN 05.01.2047NYC TRANSTNL-C6-VAR
0.61%
N
NY NYCGEN 08.01.2044NYC GEN OBLIG-A-4
0.61%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.58%
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
N
NJ LIV 4 12.03.2026LIVINGSTON TWP-BANS
0.54%
F
FL SUCPOL 09.01.2028ST LUCIE POLL-VAR-REF
0.54%
O
OH HDC 4 12.11.2026HUDSON LOCAL SD-BANS
0.54%
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.53%
C
CT CTSGEN 5 07.01.2029CONNECTICUT ST-A-REF
0.51%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.51%
N
NJ CRT 4 05.26.2027CARTERET BORO-BANS
0.51%
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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.
Informational and educational only — not investment advice.