Fund comparison · from official SEC filings
JPST vs VNLA: how much do they overlap?
JPMorgan Ultra-Short Income ETF and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
JPST
VNLA
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.77%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.21%
0.77%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.18%
0.66%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.26%
0.64%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.18%
0.57%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.25%
0.54%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.17%
0.53%
M
MAR 5.45 09.15.26MARRIOTT INTERNATIONAL
0.12%
0.52%
U
UBS 4.253 03.23.28 144AUBS GROUP AG
0.03%
0.46%
F
FG 4.5 01.09.29 144AF&G GLOBAL FUNDING
0.12%
0.45%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.16%
0.45%
V
VW 5.7 09.12.26 144AVOLKSWAGEN GROUP AMERICA
0.12%
0.45%
U
UBS F 05.17.27 .UBS AG STAMFORD CT
0.22%
0.43%
E
ENELIM 4.125 09.30.28 144AENEL FINANCE INTL NV
0.10%
0.43%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.05%
0.42%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
0.03%
0.41%
D
DUK 4.85 01.05.27DUKE ENERGY CORP
0.20%
0.40%
H
HYNMTR 5.95 09.21.26 144AHYUNDAI CAPITAL AMERICA
0.02%
0.39%
M
MBGGR 5.2 08.03.26 144AMERCEDES-BENZ FIN NA
0.01%
0.37%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.28%
0.34%
E
ENBCN 5.9 11.15.26ENBRIDGE INC
0.33%
0.15%
A
AMRZ 4.6 04.07.27AMRIZE FINANCE US LLC
0.03%
0.32%
M
MS V4.238 01.09.30MORGAN STANLEY
0.15%
0.30%
S
SANTAN V6.527 11.07.27BANCO SANTANDER SA
0.08%
0.30%
O
ORCL 4.8 08.03.28ORACLE CORP
0.15%
0.27%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
T
T 3.375 02.29.28US TREASURY N/B
2.32%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
—Wells Fargo Securities LLC
1.15%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.59%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—Banco Bilbao Vizcaya Argentaria
0.49%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.47%
?
—Macquarie Group Ltd.
0.47%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
Only in VNLA
?
—AutoNation, Inc.
2.37%
?
—Global Payments, Inc.
2.24%
?
—Enbridge, Inc.
2.05%
?
—STELLANTIS FINANCIAL SERVICES US CORP.
1.90%
?
—Humana, Inc.
1.89%
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.71%
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.71%
A
APP 5.125 12.01.29APPLOVIN CORP
0.70%
A
AMZN 4 03.13.29AMAZON.COM INC
0.69%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
0.67%
C
CNHI 5.8 07.13.26 MTNCNH CAPITAL AUS PTY LTD
0.66%
L
LOFINA 2.45 11.20.26 MTNLONSDALE FINANCE PTY LTD
0.64%
B
BX 2025-ROIC ABX 2025-ROIC A
0.63%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.62%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.61%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.61%
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12% overlap
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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.