Fund comparison · from official SEC filings
HLLVX vs JPLD: how much do they overlap?
JPMorgan Short Duration Bond Fund and JPMorgan Limited Duration Bond ETF
vs
Shared holdings
Company
HLLVX
JPLD
T
T 3.5 01.31.28US TREASURY N/B
1.75%
2.02%
T
T 3.75 06.30.27US TREASURY N/B
0.12%
1.61%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.07%
0.80%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
0.34%
F
FHR 5564 DAFHR 5564 DA
0.06%
0.45%
C
C V4.786 03.04.29CITIGROUP INC
0.12%
0.45%
C
CAALT 2025-2A ACAALT 2025-2A A
0.19%
0.45%
A
ACAR 2025.3 CACAR 2025-3 C
0.04%
0.44%
D
DRSLF 2020-86A A1R2DRSLF 2020-86A A1R2
0.08%
0.39%
H
HERTZ 2025-3A AHERTZ 2025-3A A
0.10%
0.38%
W
WLAKE 2023-2A DWLAKE 2023-2A D
0.05%
0.37%
S
STRE 2026-1A ASTRE 2026-1A A
0.23%
0.35%
U
UBS V4.151 12.23.29 144AUBS GROUP AG
0.20%
0.35%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.18%
0.35%
H
HGVT 2025.3EXT AHGVT 2025-3EXT A
0.17%
0.34%
L
LFT 2021.2A ALFT 2021-2A A
0.09%
0.34%
C
CAALT 2024-3A ACAALT 2024-3A A
0.07%
0.31%
E
EART 2025-2A DEART 2025-2A D
0.10%
0.31%
P
PROG 2025-SFR2 APROG 2025-SFR2 A
0.04%
0.29%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.29%
0.10%
E
EART 2024-2A CEART 2024-2A C
0.08%
0.29%
M
MFIT 2024-AA AMFIT 2024-AA A
0.11%
0.28%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.28%
0.13%
S
SDART 2024-4 DSDART 2024-4 D
0.03%
0.27%
R
RPM 2026.3A A2RPM 2026-3A A2
0.27%
0.18%
Only in HLLVX
B
B 0 08.06.26TREASURY BILL
4.57%
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
T
T 3.875 04.15.29US TREASURY N/B
3.37%
T
T 3.875 07.15.28US TREASURY N/B
2.10%
T
T 3.5 11.15.28US TREASURY N/B
1.91%
T
T 3.5 10.31.27US TREASURY N/B
1.44%
B
B 0 03.18.27TREASURY BILL
1.25%
T
T 4.25 03.15.27US TREASURY N/B
1.19%
T
T 3.375 09.15.27US TREASURY N/B
0.96%
T
T 3.375 09.15.28US TREASURY N/B
0.87%
T
T 0.5 10.31.27US TREASURY N/B
0.73%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 4.375 07.15.27US TREASURY N/B
0.43%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
O
ORCL 4.55 02.04.29ORACLE CORP
0.33%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
G
GSMBS 2026-HE1 A1GSMBS 2026-HE1 A1
0.30%
C
C V4.643 05.07.28CITIGROUP INC
0.29%
O
ODART 2026-1A AODART 2026-1A A
0.28%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.26%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.26%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.26%
M
MS V4.447 10.15.27MORGAN STANLEY BANK NA
0.25%
Only in JPLD
T
T 3.625 08.31.27US TREASURY N/B
2.08%
T
T 3.375 02.29.28US TREASURY N/B
1.43%
T
T 3.5 01.15.29US TREASURY N/B
1.42%
J
JIMXXJPM PRIME MMKT-IM
1.28%
T
T 3.375 11.30.27US TREASURY N/B
1.17%
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
F
FN FA1254FN FA1254
0.71%
F
FN BZ3803FN BZ3803
0.71%
F
FR RR0002FR RR0002
0.68%
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
P
PROG 2024-SFR3 APROG 2024-SFR3 A
0.60%
F
FR RA9453FR RA9453
0.54%
F
FN FA3887FN FA3887
0.53%
F
FN MA4894FN MA4894
0.47%
G
G2 MB0203G2 MB0203
0.47%
D
DRIVE 2025-2 BDRIVE 2025-2 B
0.46%
F
FN FA1866FN FA1866
0.46%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.45%
F
FR RR0017FR RR0017
0.45%
F
FN MA5558FN MA5558
0.45%
F
FR QH2154FR QH2154
0.43%
F
FN MA5216FN MA5216
0.43%
F
FR SD8290FR SD8290
0.42%
G
GCAR 2025-1A BGCAR 2025-1A B
0.40%
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Unwrap your portfolio →Other comparisons you might like
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21% overlap
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18% overlap
JPLD vs JSCPJPMorgan Short Duration Core Plus ETF
14% overlap
JPLD vs JSDCXJPMorgan Short Duration Core Plus Fund
13% overlap
HLLVX vs FFPLXStrategic Advisers Fidelity Short Duration Fund
9% overlap
HLLVX vs JPSTJPMorgan Ultra-Short Income ETF
8% overlap
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.