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Fund comparison · from official SEC filings

GSST vs JMGIX: how much do they overlap?

Goldman Sachs Ultra Short Bond ETF and JPMorgan Managed Income Fund
Holdings overlap
13%
of assets, by weight
Shared positions
62
of 388 / 414 holdings
GSST expense ratio
0.16%
net, per year
JMGIX expense ratio
0.25%
net, per year
Shared holdings
Company
GSST
JMGIX
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
0.46%
T
T 3.375 02.29.28US TREASURY N/B
1.16%
0.89%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
0.49%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
0.31%
1.05%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.25%
0.96%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.25%
0.82%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
0.36%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.75%
0.19%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.74%
0.41%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
0.00%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.63%
0.74%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
0.34%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.68%
0.05%
S
SOCGEN F 02.19.27 144ASOCIETE GENERALE
0.67%
0.01%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.66%
0.53%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.65%
0.10%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.64%
0.34%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.32%
0.62%
M
MET F 08.25.28 144AMET LIFE GLOB FUNDING I
0.60%
0.15%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.07%
0.54%
C
C V4.876 11.19.27CITIBANK NA
0.36%
0.54%
T
T 3.75 04.30.28US TREASURY N/B
0.49%
0.52%
M
MASSMU F 01.22.29 144AMASSMUTUAL GLOBAL FUNDIN
0.52%
0.14%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.34%
0.51%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.50%
0.26%
Only in GSST
T
T 2.625 05.31.27US TREASURY N/B
1.21%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
?
—BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
?
—Oracle Corp.
0.93%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.79%
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.78%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.77%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
D
DB F 11.16.27DEUTSCHE BANK NY
0.74%
U
UCGIM V1.982 06.03.27 144AUNICREDIT SPA
0.72%
B
BASGR 0.875 10.06.31 EMTNBASF SE
0.70%
N
NWG F 11.06.28 144ANATWEST MARKETS PLC
0.70%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.70%
N
NEUB 2020-36RA ANEUB 2020-36RA A
0.69%
C
CITNAT F 02.08.27 YCDKOOKMIN BANK/NEW YORK
0.69%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.68%
T
T 2.25 08.15.27US TREASURY N/B
0.67%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.66%
D
DRSLF 2019-76A A1R2DRSLF 2019-76A A1R2
0.66%
C
CEDF 2018-9A ARCEDF 2018-9A AR
0.65%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
T
T 3.375 12.31.27US TREASURY N/B
1.07%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
?
—Svenska Handelsbanken
0.82%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.58%
H
HNDA F 01.15.27 MTNAMERICAN HONDA FINANCE
0.53%
B
BMWLT 2025-2 A2ABMWLT 2025-2 A2A
0.53%
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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.
GSST vs JMGIX: 13% holdings overlap — Unwrap.Fund