Fund comparison · from official SEC filings
HLLVX vs JPST: how much do they overlap?
JPMorgan Short Duration Bond Fund and JPMorgan Ultra-Short Income ETF
vs
Shared holdings
Company
HLLVX
JPST
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
0.14%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.04%
0.47%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
0.15%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.23%
0.38%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
0.14%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.04%
0.32%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.15%
0.31%
C
C V4.643 05.07.28CITIGROUP INC
0.29%
0.21%
P
PSTAT 2025-1A A1PSTAT 2025-1A A1
0.13%
0.29%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.04%
0.28%
U
UBS V4.214 04.10.30 144AUBS GROUP AG
0.24%
0.28%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.18%
0.27%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.26%
0.08%
J
JTWN 2021-17A ARJTWN 2021-17A AR
0.09%
0.26%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.22%
0.26%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.25%
0.14%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.15%
0.25%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.08%
0.25%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.24%
0.09%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.19%
0.24%
D
DRSLF 2020-86A A1R2DRSLF 2020-86A A1R2
0.08%
0.24%
S
SOCGEN V4.45 04.12.30 144ASOCIETE GENERALE
0.23%
0.19%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.23%
0.16%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.17%
0.23%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.23%
0.17%
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 01.31.28US TREASURY N/B
1.75%
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%
O
ORCL 4.55 02.04.29ORACLE CORP
0.33%
G
GSMBS 2026-HE1 A1GSMBS 2026-HE1 A1
0.30%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.29%
O
ODART 2026-1A AODART 2026-1A A
0.28%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.28%
R
RPM 2026.3A A2RPM 2026-3A A2
0.27%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.26%
?
—CFIN 2022-RTL1 Issuer LLC
0.26%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.26%
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%
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%
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%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
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%
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Unwrap your portfolio →Other comparisons you might like
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21% overlap
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18% overlap
HLLVX vs JPLDJPMorgan Limited Duration Bond ETF
16% overlap
JPST vs FLUDFranklin Ultra Short Bond ETF
15% overlap
JPST vs FLDBFidelity Low Duration Bond ETF
14% 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.