Fund comparison · from official SEC filings
HLLVX vs JSCP: how much do they overlap?
JPMorgan Short Duration Bond Fund and JPMorgan Short Duration Core Plus ETF
vs
Shared holdings
Company
HLLVX
JSCP
T
T 3.875 04.15.29US TREASURY N/B
3.37%
0.72%
T
T 3.5 11.15.28US TREASURY N/B
1.91%
3.24%
T
T 3.875 07.15.28US TREASURY N/B
2.10%
2.76%
T
T 3.375 09.15.28US TREASURY N/B
0.87%
1.90%
T
T 3.375 09.15.27US TREASURY N/B
0.96%
0.03%
T
T 4 12.15.27US TREASURY N/B
0.20%
0.58%
E
EART 2025-2A DEART 2025-2A D
0.10%
0.44%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
0.06%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.33%
0.10%
T
TPMT 2026.FIX2 A1ATPMT 2026-FIX2 A1A
0.29%
0.10%
B
BRAVO 2026.CES1 A1ABRAVO 2026-CES1 A1A
0.28%
0.13%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.26%
0.05%
R
RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A
0.20%
0.26%
?
—CFIN 2022-RTL1 Issuer LLC
0.26%
0.11%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
0.20%
F
FHS 445 HAFHS 445 HA
0.10%
0.26%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.25%
0.24%
E
EART 2025-4A DEART 2025-4A D
0.05%
0.25%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.24%
0.24%
L
LFT 2021-1A ALFT 2021-1A A
0.18%
0.24%
R
RPM 2026.2A A2RPM 2026-2A A2
0.24%
0.17%
M
MFCC 2026-1A AMFCC 2026-1A A
0.23%
0.20%
S
SOCGEN V4.45 04.12.30 144ASOCIETE GENERALE
0.23%
0.20%
W
WLAKE 2023-2A DWLAKE 2023-2A D
0.05%
0.23%
A
AMSR 2026-SFR1 AAMSR 2026-SFR1 A
0.23%
0.18%
Only in HLLVX
B
B 0 08.06.26TREASURY BILL
4.57%
I
IJGXXJPMORGAN US GOVT MMKT-L
3.97%
T
T 3.5 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 0.5 10.31.27US TREASURY N/B
0.73%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
T
T 4.375 07.15.27US TREASURY N/B
0.43%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
O
ORCL 4.55 02.04.29ORACLE CORP
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%
R
RPM 2026.3A A2RPM 2026-3A A2
0.27%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS 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%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.25%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.24%
U
UBS V4.214 04.10.30 144AUBS GROUP AG
0.24%
S
SOCGEN V5.249 05.22.29 144ASOCIETE GENERALE
0.24%
B
BNP V4.792 05.09.29 144ABNP PARIBAS
0.23%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.23%
Only in JSCP
J
JIMXXJPM PRIME MMKT-IM
2.96%
T
T 3.5 10.15.28US TREASURY N/B
1.78%
T
T 3.625 08.15.28US TREASURY N/B
1.66%
T
T 3.5 12.15.28US TREASURY N/B
1.46%
T
T 3.625 08.31.27US TREASURY N/B
1.20%
T
T 3.5 03.15.29US TREASURY N/B
1.02%
F
FN DE9362FN DE9362
0.96%
T
T 4.25 02.15.28US TREASURY N/B
0.92%
F
FR TA4790FR TA4790
0.70%
F
FN MA5010FN MA5010
0.65%
F
FN MA5039FN MA5039
0.57%
F
FN DF0762FN DF0762
0.53%
F
FR QZ4969FR QZ4969
0.52%
T
T 3.5 01.15.29US TREASURY N/B
0.47%
F
FHR 5561 DAFHR 5561 DA
0.46%
F
FHR 5558 DAFHR 5558 DA
0.45%
F
FN FA0565FN FA0565
0.45%
F
FHR 5182 DFHR 5182 D
0.41%
F
FR SD8343FR SD8343
0.38%
G
GNR 2021.119 JGGNR 2021-119 JG
0.33%
F
FNR 2025.35 DVFNR 2025-35 DV
0.33%
F
FR TA5366FR TA5366
0.32%
T
TD 4.109 10.13.28TORONTO-DOMINION BANK
0.30%
G
GSAR 2024-3A CGSAR 2024-3A C
0.30%
O
ORCL 4.95 02.04.31ORACLE CORP
0.29%
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Unwrap your portfolio →Other comparisons you might like
JSCP vs JSDCXJPMorgan Short Duration Core Plus Fund
51% overlap
HLLVX vs JSDCXJPMorgan Short Duration Core Plus Fund
18% overlap
HLLVX vs JPLDJPMorgan Limited Duration Bond ETF
16% overlap
JSCP vs JPIEJPMorgan Income ETF
13% overlap
JSCP vs JCPBJPMorgan Core Plus Bond ETF
12% overlap
JSCP vs HLIPXJPMorgan Core Plus Bond Fund
10% 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.