Fund comparison · from official SEC filings
ICSH vs JMGIX: how much do they overlap?
iShares Ultra Short Duration Bond Active ETF and JPMorgan Managed Income Fund
vs
Shared holdings
Company
ICSH
JMGIX
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%
0.53%
H
HSBC F 03.04.27HSBC USA INC
1.91%
0.12%
?
—Wells Fargo Securities LLC
1.22%
1.23%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.20%
0.90%
T
T 3.375 02.29.28US TREASURY N/B
0.47%
0.89%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
0.69%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.72%
0.49%
H
HALST 2026-B A2AHALST 2026-B A2A
0.55%
0.10%
B
BMWLT 2025-2 A2ABMWLT 2025-2 A2A
0.26%
0.53%
?
—Federation des Caisses Desjardins du Quebec
0.18%
0.50%
F
FORDL 2026-A A2AFORDL 2026-A A2A
0.16%
0.47%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.43%
0.22%
H
HYNMTR 4.85 03.25.27 144AHYUNDAI CAPITAL AMERICA
0.19%
0.42%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.37%
0.19%
M
MQGAU 3.915 02.03.28 144AMACQUARIE BANK LTD
0.35%
0.14%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.13%
0.34%
D
DTRGR 4.95 01.13.28 144ADAIMLER TRUCK FINAN NA
0.12%
0.31%
P
PM 3.875 10.27.28PHILIP MORRIS INTL INC
0.29%
0.19%
N
NWG 4.654 03.27.29 144ANATWEST MARKETS PLC
0.22%
0.29%
A
ABBV 3.775 03.03.28ABBVIE INC
0.15%
0.28%
S
SUMITR 4.45 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.19%
0.26%
V
VW 4.45 09.11.27 144AVOLKSWAGEN GROUP AMERICA
0.24%
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.23%
0.22%
H
HYNMTR 5.45 06.24.26 144AHYUNDAI CAPITAL AMERICA
0.12%
0.23%
?
—Jackson National Life Short Term Funding LLC
0.09%
0.23%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
?
—Natixis SA/New York NY
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.70%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
T
T 3.375 12.31.27US TREASURY N/B
1.07%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
?
—Svenska Handelsbanken
0.82%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.74%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
?
—ANZ New Zealand Int'l Ltd.
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.62%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.58%
Hold ICSH and JMGIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
JMGIX vs JPSTJPMorgan Ultra-Short Income ETF
39% overlap
JMGIX vs FLDBFidelity Low Duration Bond ETF
15% overlap
JMGIX vs FJTDXFidelity Flex Conservative Income Bond Fund
14% overlap
JMGIX vs FAMZXFidelity Sustainable Low Duration Bond Fund
14% overlap
JMGIX vs FAPGXFidelity Sustainable Low Duration Bond Fund
14% overlap
JMGIX vs FAPFXFidelity SAI Sustainable Low Duration Bond Fund
13% 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.