Fund comparison · from official SEC filings
JMST vs PVI: how much do they overlap?
JPMorgan Ultra-Short Municipal Income ETF and Invesco Floating Rate Municipal Income ETF
vs
Shared holdings
Company
JMST
PVI
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.53%
4.64%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.61%
1.69%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.09%
0.76%
M
MD MDSMED 07.01.2055MARYLAND ST HLTH-C-1
0.68%
0.51%
M
MA MASDEV 03.01.2048MA DEV FIN AUTH-U-2
0.61%
0.67%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.58%
0.67%
T
TX SANWTR 05.01.2054SAN ANTONIO-WTR REV-A
0.50%
0.34%
C
CO COSMED 05.15.2064CO HLTH FACS AUTH-E
0.38%
0.34%
C
CO UCOMED 11.15.2039UNIV OF COLORADO HOSP
0.38%
0.34%
N
NY NYSHSG 11.01.2036NY HFA-VAR-A-HISTORIC
0.33%
0.34%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.22%
0.34%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.23%
0.34%
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%
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%
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%
M
MI MISFAC 04.15.2058MI ST BLDG AUTH-I
0.50%
M
ME SCHSCD 4 12.15.2026ME SCH #51-BANS-B
0.50%
C
CO CSPUTL 11.01.2028CO SPRINGS UTILS-C-RF
0.49%
Only in PVI
N
NY NYCMFH 10.15.2041NYC MFH VAR-A-201 PEA
4.05%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
4.05%
T
TX TXS 06.01.2046TEXAS ST-B-VAR
3.41%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
3.37%
N
NY NYCGEN 11.01.2036NYC TRAN FIN AUTH-C-4
2.36%
C
CT CTSHSG 11.15.2050CONNECTICUT ST HSG FI
2.36%
N
NY NYSHGR 07.01.2039NYS DORM-VAR-A-ROCKEF
2.36%
F
FL FLKWTR 09.01.2035FL KEYS AQUEDUCT-REF
2.36%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C2B
2.26%
N
NY NYCMFH 05.01.2061NYC HSG DEV CORP F-3
1.69%
T
TX UNIHGR 08.01.2039UNIV TX VAR-SYS-B
1.69%
F
FL HALMED 06.01.2048HALIFAX HOSP MED-REF
1.69%
F
FL WPBUTL 10.01.2038W PALM BCH UTIL VAR-C
1.69%
D
DC DISGEN 08.15.2038DC REV-TRANCHE 3-A
1.35%
N
NC CHAMED 01.15.2038CHARLOTTE HOSP-REF-B
1.35%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
1.35%
T
TX HAREDU 10.01.2045HARRIS CO CULT EDU-3
1.35%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
1.32%
K
KY LOUMED 10.01.2043LOUISVILLE ETC METRO
1.01%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
1.01%
O
OH CLETRN 10.01.2040CLEVELAND FAC-VAR-D
1.01%
P
PA EMMGEN 12.01.2028EMMAUS GEN AUTH-VAR
1.01%
P
PA DLVGEN 03.01.2052DELAWARE VLY REGL FIN
0.99%
C
CA CAS 05.01.2033CA FLTG-A1-RMKT-12/01
0.96%
T
TX HOUUTL 05.15.2034HOUSTON UTIL SYS-A
0.93%
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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.