Fund comparison · from official SEC filings
HLLVX vs VUSB: how much do they overlap?
JPMorgan Short Duration Bond Fund and VANGUARD ULTRA-SHORT BOND ETF
vs
Shared holdings
Company
HLLVX
VUSB
B
B 0 03.18.27TREASURY BILL
1.25%
3.20%
T
T 3.5 10.31.27US TREASURY N/B
1.44%
0.57%
T
T 3.875 07.31.27US TREASURY N/B
0.06%
0.82%
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.23%
0.42%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.40%
0.27%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.39%
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.22%
0.33%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.18%
0.30%
C
C V4.643 05.07.28CITIGROUP INC
0.29%
0.15%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
0.07%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.26%
0.03%
M
MS V4.447 10.15.27MORGAN STANLEY BANK NA
0.25%
0.01%
L
LLOYDS V4.241 02.10.30LLOYDS BANKING GROUP PLC
0.14%
0.23%
R
RY V4.715 03.27.28 GMTNROYAL BANK OF CANADA
0.22%
0.10%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
0.17%
0.22%
C
C V4.786 03.04.29CITIGROUP INC
0.12%
0.21%
B
BPCEGP 3.5 10.23.27 144ABPCE SA
0.19%
0.01%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.19%
0.13%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.18%
0.17%
B
BAC V4.623 05.09.29BANK OF AMERICA CORP
0.18%
0.16%
R
RY V4.522 10.18.28 GMTNROYAL BANK OF CANADA
0.18%
0.01%
I
INTNED V4.858 03.25.29ING GROEP NV
0.17%
0.13%
T
TD 4.861 01.31.28TORONTO-DOMINION BANK
0.17%
0.04%
M
MS V6.296 10.18.28MORGAN STANLEY
0.17%
0.04%
L
LLOYDS V4.818 06.13.29LLOYDS BANKING GROUP PLC
0.16%
0.16%
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 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%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.50%
T
T 4.375 07.15.27US TREASURY N/B
0.43%
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%
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%
S
STANLN V5.688 05.14.28 144ASTANDARD CHARTERED PLC
0.26%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.26%
?
—CFIN 2022-RTL1 Issuer LLC
0.26%
W
WFC V4.577 05.20.29WELLS FARGO & COMPANY
0.25%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.25%
Only in VUSB
U
USB V5.775 06.12.29US BANCORP
0.55%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
T
T 3.5 09.30.27US TREASURY N/B
0.49%
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
T
T 4.125 09.30.27US TREASURY N/B
0.35%
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
I
INTC 4.875 02.10.28INTEL CORP
0.34%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.33%
E
EXR 5.7 04.01.28EXTRA SPACE STORAGE LP
0.33%
N
NWG V4.892 05.18.29NATWEST GROUP PLC
0.33%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.32%
D
DLR 4.45 07.15.28DIGITAL REALTY TRUST LP
0.32%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.31%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.31%
B
BNS F 02.14.29BANK OF NOVA SCOTIA
0.31%
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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.
Informational and educational only — not investment advice.