Fund comparison · from official SEC filings

GSST vs JPST: how much do they overlap?

Goldman Sachs Ultra Short Bond ETF and JPMorgan Ultra-Short Income ETF
Holdings overlap
13%
of assets, by weight
Shared positions
88
of 388 / 787 holdings
GSST expense ratio
0.16%
net, per year
JPST expense ratio
0.18%
net, per year
Shared holdings
Company
GSST
JPST
T
T 3.375 02.29.28US TREASURY N/B
1.16%
2.32%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
0.16%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
0.26%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
0.50%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
0.01%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
0.21%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.75%
0.07%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.74%
0.28%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
0.25%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
0.23%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.68%
0.02%
S
SOCGEN F 02.19.27 144ASOCIETE GENERALE
0.67%
0.08%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.66%
0.59%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.64%
0.07%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.63%
0.02%
M
MET F 08.25.28 144AMET LIFE GLOB FUNDING I
0.60%
0.17%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.46%
0.59%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.58%
0.21%
M
MASSMU F 01.22.29 144AMASSMUTUAL GLOBAL FUNDIN
0.52%
0.12%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.31%
0.50%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.50%
0.03%
?
Macquarie Group Ltd.
0.36%
0.47%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.46%
0.44%
W
WSFIN 4.38 06.02.27 144AWESTERN-SOUTHERN GLOBAL
0.46%
0.18%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.45%
0.34%
Only in GSST
T
T 2.625 05.31.27US TREASURY N/B
1.21%
?
BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
?
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%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.65%
C
CEDF 2018-9A ARCEDF 2018-9A AR
0.65%
F
FHLMC F 10.06.27FREDDIE MAC
0.63%
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%
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%
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%
?
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
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.44%
T
T 4.125 09.30.27US TREASURY N/B
0.43%
?
Toronto-Dominion Bank (The)
0.43%
?
Jackson National Life Short Term Funding LLC
0.43%
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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.