Fund comparison · from official SEC filings

IBMN vs JMST: how much do they overlap?

iShares iBonds Dec 2025 Term Muni Bond ETF and JPMorgan Ultra-Short Municipal Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 301 / 1,892 holdings
IBMN expense ratio
0.18%
net, per year
JMST expense ratio
0.18%
net, per year
Shared holdings
Company
IBMN
JMST
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
0.61%
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.83%
0.53%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.81%
0.58%
C
CO CSPUTL 11.01.2028CO SPRINGS UTILS-C-RF
0.45%
0.49%
Only in IBMN
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.57%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
1.47%
N
NY NYC 06.01.2044NYC-F-5
1.41%
N
NY NYCUTL 06.15.2038NYC W/S ADJ-2ND-CC-1
1.31%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
1.31%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
1.31%
N
NY NYCGEN 08.01.2041NYC TRANSTNL FIN-A4
1.31%
Only in JMST
J
JINXXJPM PRIME MMKT-INST
6.83%
N
NY NYCUTL 06.15.2045NYC MUNI WTR FIN AUTH
0.98%
W
WA WAS 5 07.01.2029WASHINGTON ST-R-2026A
0.87%
A
AK AKSHSG 12.01.2041AK HFC VAR-SER A
0.83%
M
MN MNS 5 08.01.2027MINNESOTA ST-D-REF
0.75%
N
NJ WBG 4 10.09.2026WOODBRIDGE TWP-BANS
0.68%
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
N
NJ BERGEN 4 05.19.2027BERGEN CO-A
0.65%
T
TX TAREDU 11.15.2047TARRANT CULT-B-REF
0.65%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
0.64%
O
OH HAMGEN 5 12.01.2026HAMILTON CO-BANS
0.64%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
N
NY NYCGEN 05.01.2047NYC TRANSTNL-C6-VAR
0.61%
N
NY NYCGEN 08.01.2044NYC GEN OBLIG-A-4
0.61%
C
CT BRS 4 11.05.2026BRISTOL-BANS
0.57%
N
NJ HML 4 10.07.2026HAMILTON TWP-B-BANS
0.56%
N
NJ PSP 4 10.27.2026PARSIPPANY-BANS
0.55%
N
NJ JERUTL 4 04.30.2027JERSEY CITY MUNI-A
0.55%
N
NJ LIV 4 12.03.2026LIVINGSTON TWP-BANS
0.54%
F
FL SUCPOL 09.01.2028ST LUCIE POLL-VAR-REF
0.54%
O
OH HDC 4 12.11.2026HUDSON LOCAL SD-BANS
0.54%
C
CT CTSGEN 5 07.01.2029CONNECTICUT ST-A-REF
0.51%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.51%
N
NJ CRT 4 05.26.2027CARTERET BORO-BANS
0.51%
T
TX SANWTR 05.01.2054SAN ANTONIO-WTR REV-A
0.50%
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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.