ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
73 holdings in all 2 funds| Fund | ICSH | JPST | Positions | Holdings |
|---|---|---|---|---|
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 7% 73 shared |
250 49% of fund | as of Oct 20, 2026issuer data |
| JPSTJPMorgan Ultra-Short Income ETF | 7% 73 shared | — | 710 74% of fund | as of Oct 21, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
7.4% common weight| Holding | ICSH | JPST | Smallest |
|---|---|---|---|
| TRUIST BANK (FXD-FRN) 4.42%, due Jul 24, 2028 | 0.41% | 0.41% | 0.41% |
| HAROT_26-2 A2A, due Dec 15, 2028 | 0.46% | 0.40% | 0.40% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.39% | 2.06% | 0.39% |
| HALST_26-A A2A 144A, due May 15, 2028 | 0.24% | 0.21% | 0.21% |
| UBS AG (STAMFORD BRANCH) MTN 4.26%, due May 17, 2027 | 0.55% | 0.20% | 0.20% |
| TAOT_26-B A2A, due Feb 15, 2029 | 0.19% | 0.24% | 0.19% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.39% | 0.19% | 0.19% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.19% | 0.23% | 0.19% |
| NATWEST MARKETS PLC MTN 144A, due Mar 27, 2029 | 0.18% | 0.21% | 0.18% |
| NTT FINANCE CORP 144A, due Mar 31, 2028 | 0.30% | 0.17% | 0.17% |
| STANDARD CHARTERED BANK (NEW YORK 4.72%, due May 28, 2029 | 0.41% | 0.17% | 0.17% |
| NATWEST MARKETS PLC MTN 144A, due Nov 6, 2028 | 0.36% | 0.17% | 0.17% |
| MORGAN STANLEY BANK NA FXD-FRN 4.97%, due Jul 14, 2028 | 0.16% | 0.30% | 0.16% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.21% | 0.16% | 0.16% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Sep 24, 2027 | 0.15% | 0.16% | 0.15% |
| BANK OF NEW YORK MELLON/THE MTN 4.41%, due Aug 24, 2028 | 0.42% | 0.15% | 0.15% |
| FORDL_26-B A2A, due Mar 15, 2029 | 0.15% | 0.14% | 0.14% |
| STRYKER CORPORATION 4.55%, due Feb 10, 2027 | 0.30% | 0.14% | 0.14% |
| PILOT_26-1A A2A, due Oct 20, 2028 | 0.19% | 0.13% | 0.13% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.60% | 0.13% | 0.13% |
| JOHN DEERE CAPITAL CORP MTN 4.28%, due Jan 7, 2028 | 0.18% | 0.13% | 0.13% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Mar 25, 2027 | 0.16% | 0.13% | 0.13% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.13% | 0.13% | 0.13% |
| TRUIST BANK (FXD-FRN) 4.14%, due Jan 27, 2029 | 0.14% | 0.12% | 0.12% |
| HALST_26-B A2A 144A, due Sep 15, 2028 | 0.43% | 0.11% | 0.11% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A, due Apr 27, 2029 | 0.60% | 0.11% | 0.11% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%, due Sep 1, 2027 | 0.11% | 0.15% | 0.11% |
| NEXTERA ENERGY CAPITAL (FXD) 4.85%, due Feb 4, 2028 | 0.12% | 0.11% | 0.11% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.9%, due Jan 24, 2028 | 0.10% | 0.14% | 0.10% |
| HAROT_26-3 A2A, due Apr 18, 2029 | 0.23% | 0.10% | 0.10% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Jan 8, 2027 | 0.14% | 0.10% | 0.10% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A, due Sep 10, 2027 | 0.15% | 0.10% | 0.10% |
| AMPHENOL CORPORATION 3.8%, due Nov 15, 2027 | 0.31% | 0.10% | 0.10% |
| GEORGIA POWER COMPANY 4.19%, due Nov 22, 2027 | 0.22% | 0.09% | 0.09% |
| HART_26-B A2A, due May 15, 2029 | 0.39% | 0.09% | 0.09% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A, due Aug 19, 2027 | 0.15% | 0.08% | 0.08% |
| HART_26-A A2A, due Feb 15, 2029 | 0.15% | 0.08% | 0.08% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A, due Apr 20, 2029 | 0.58% | 0.08% | 0.08% |
| MORGAN STANLEY 3.59%, due Jul 22, 2028 | 0.15% | 0.07% | 0.07% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 15, 2028 | 0.21% | 0.07% | 0.07% |
| ATHENE GLOBAL FUNDING MTN 144A, due Apr 19, 2027 | 0.16% | 0.07% | 0.07% |
| CITIBANK NA (FRN) 4.39%, due Jun 18, 2028 | 0.21% | 0.07% | 0.07% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 12, 2029 | 0.16% | 0.07% | 0.07% |
| NATIONAL RURAL UTILITIES COOPERATI MTN 4.18%, due Aug 9, 2027 | 0.16% | 0.07% | 0.07% |
| NTT FINANCE CORP 144A, due Jul 16, 2027 | 0.18% | 0.06% | 0.06% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A, due Sep 11, 2027 | 0.20% | 0.06% | 0.06% |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A, due Dec 15, 2028 | 0.52% | 0.06% | 0.06% |
| LOWES COMPANIES INC 3.95%, due Oct 15, 2027 | 0.35% | 0.06% | 0.06% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%, due Jan 15, 2029 | 0.14% | 0.06% | 0.06% |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A, due May 18, 2029 | 0.42% | 0.05% | 0.05% |
| WESTPAC NEW ZEALAND LTD MTN 144A, due Jan 29, 2029 | 0.13% | 0.05% | 0.05% |
| ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A, due Jan 22, 2029 | 0.11% | 0.05% | 0.05% |
| VWALT_25-B A2A, due Apr 20, 2028 | 0.05% | 0.07% | 0.05% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 13, 2028 | 0.10% | 0.04% | 0.04% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A, due Jan 23, 2027 | 0.17% | 0.04% | 0.04% |
| ABBVIE INC (FRN) 4.29%, due Mar 3, 2028 | 0.24% | 0.04% | 0.04% |
| MARS INC 144A, due Mar 1, 2027 | 0.20% | 0.04% | 0.04% |
| MACQUARIE BANK LTD MTN 144A, due Dec 7, 2026 | 0.07% | 0.04% | 0.04% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A, due Jan 15, 2027 | 0.12% | 0.04% | 0.04% |
| USAOT_26-A A2A 144A, due Jun 15, 2029 | 0.15% | 0.04% | 0.04% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.