Fund comparison · from official SEC filings

JPLD vs TUSI: how much do they overlap?

JPMorgan Limited Duration Bond ETF and Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
14
of 707 / 239 holdings
JPLD expense ratio
0.24%
net, per year
TUSI expense ratio
0.25%
net, per year
Shared holdings
Company
JPLD
TUSI
T
T 3.375 02.29.28US TREASURY N/B
1.43%
1.08%
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.02%
1.25%
E
EHGVT 2025-A AEHGVT 2025-A A
0.27%
1.09%
S
SMR 2022-IND ASMR 2022-IND A
0.19%
0.77%
A
ACAR 2023.2 DACAR 2023-2 D
0.17%
0.64%
G
GCAR 2025.3A CGCAR 2025-3A C
0.12%
0.57%
G
GCAR 2023.1A DGCAR 2023-1A D
0.12%
0.53%
W
WLAKE 2023-3A DWLAKE 2023-3A D
0.09%
0.50%
B
BLAST 2025.1 CBLAST 2025-1 C
0.21%
0.37%
D
DTAOT 2023-1A DDTAOT 2023-1A D
0.06%
0.31%
O
OMFIT 2021-1A A1OMFIT 2021-1A A1
0.13%
0.23%
H
HGVT 2020.AA AHGVT 2020-AA A
0.01%
0.21%
M
MTLRF 2024-1A A2MTLRF 2024-1A A2
0.02%
0.07%
E
EART 2023-4A CEART 2023-4A C
0.01%
0.07%
Only in JPLD
T
T 3.625 08.31.27US TREASURY N/B
2.08%
T
T 3.5 01.31.28US TREASURY N/B
2.02%
T
T 3.75 06.30.27US TREASURY N/B
1.61%
T
T 3.5 01.15.29US TREASURY N/B
1.42%
J
JIMXXJPM PRIME MMKT-IM
1.28%
T
T 3.375 11.30.27US TREASURY N/B
1.17%
C
CAS 2024-R05 2A1CAS 2024-R05 2A1
1.03%
P
PROG 2025-SFR5 APROG 2025-SFR5 A
0.80%
F
FNR 2024.10 FAFNR 2024-10 FA
0.78%
F
FN FA1254FN FA1254
0.71%
F
FN BZ3803FN BZ3803
0.71%
F
FR RR0002FR RR0002
0.68%
G
GNR 2025.65 FPGNR 2025-65 FP
0.60%
P
PROG 2024-SFR3 APROG 2024-SFR3 A
0.60%
F
FR RA9453FR RA9453
0.54%
F
FN FA3887FN FA3887
0.53%
F
FN MA4894FN MA4894
0.47%
G
G2 MB0203G2 MB0203
0.47%
D
DRIVE 2025-2 BDRIVE 2025-2 B
0.46%
F
FN FA1866FN FA1866
0.46%
F
FHR 5564 DAFHR 5564 DA
0.45%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.45%
F
FR RR0017FR RR0017
0.45%
C
C V4.786 03.04.29CITIGROUP INC
0.45%
C
CAALT 2025-2A ACAALT 2025-2A A
0.45%
Only in TUSI
?
Evergy Kansas Central Inc.
3.67%
?
Ametek, Inc.
3.67%
S
SDART 2025-4 A3SDART 2025-4 A3
1.68%
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.46%
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%
H
HILT 2016-HHV CHILT 2016-HHV C
1.31%
M
MSC 2017-H1 ASMSC 2017-H1 AS
1.16%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
1.13%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%
W
WFCM 2016.C35 BWFCM 2016-C35 B
1.03%
D
DRIVE 2024-2 BDRIVE 2024-2 B
1.02%
H
HCA 5.25 06.15.26HCA INC
1.02%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
1.00%
F
FOCUS 2017.1A A2IIFOCUS 2017-1A A2II
0.99%
J
JIMMY 2017-1A A2IIJIMMY 2017-1A A2II
0.97%
C
CAALT 2023-1A CCAALT 2023-1A C
0.96%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.95%
O
OAKC 2024.17RA XOAKC 2024-17RA X
0.94%
P
PSTAT 2024-1A A1RPSTAT 2024-1A A1R
0.90%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.89%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.88%
C
CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES
0.87%
J
JACK 2022-1A A2IJACK 2022-1A A2I
0.82%
Hold JPLD and TUSI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.