# Portfolio overlap — GSST vs JPST

Comparing **Goldman Sachs Ultra Short Bond ETF** (2026-02-28) and **JPMorgan Ultra-Short Income ETF** (2026-02-28).

- Shared positions: 96
- Goldman Sachs Ultra Short Bond ETF covered by JPMorgan Ultra-Short Income ETF: 0.1094127139783388372386744409
- JPMorgan Ultra-Short Income ETF covered by Goldman Sachs Ultra Short Bond ETF: 0.1094127139783388372386744411

## Goldman Sachs Ultra Short Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.018566 |  |
| MONEYMKT | 0.011867 |  |
| US TREASURY N/B | 0.011556 | ✓ |
| US TREASURY N/B | 0.010093 |  |
| UBS GROUP | 0.010044 | ✓ |
| Oracle Corp. 0% CP 02/10/2026 | 0.009855 |  |
| JPMORGAN CHASE | 0.009441 |  |
| AERCAP IRELAND | 0.009328 | ✓ |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.008486 |  |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.008283 |  |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.007930 | ✓ |
| UNICREDIT SPA | 0.007676 |  |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.007573 | ✓ |
| NatWest Markets PLC | 0.007492 |  |
| JEF 4.3 02/11/27 MTN | 0.007438 |  |
| Kookmin Bank/New York | 0.007338 |  |
| BANCO SANTANDER | 0.007248 |  |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.007240 | ✓ |
| SOCIETE GENERALE SA | 0.007190 | ✓ |
| US TREASURY N/B | 0.007150 |  |
| Natixis SA/New York NY | 0.007109 |  |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.007105 |  |
| National Bank of Canada | 0.007094 |  |
| CEDF 2018-9A AR | 0.006940 |  |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.006938 |  |
| NEXTERA ENERGY | 0.006899 | ✓ |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.006705 |  |
| BANK OF AMER CRP | 0.006686 | ✓ |
| Standard Chartered Bank/New York | 0.006640 |  |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.006412 | ✓ |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.006349 |  |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.006243 | ✓ |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.006241 |  |
| Nordea Bank Abp/New York NY | 0.006159 |  |
| US TREASURY N/B | 0.006057 |  |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.006047 |  |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.006003 | ✓ |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.005959 |  |
| VW Credit Inc | 0.005957 |  |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.005939 |  |
| Freddie Mac Pool | 0.005939 |  |
| VERALTO CORP | 0.005918 |  |
| GEN MOTORS FIN | 0.005824 |  |
| Bayer Corp | 0.005651 |  |
| MassMutual Global Funding II | 0.005557 | ✓ |
| National Bank of Kuwait/New York NY | 0.005523 |  |
| BANK OF AMER CRP | 0.005330 |  |
| TARGA RES CORP | 0.005252 |  |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.005199 |  |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.005148 |  |

## JPMorgan Ultra-Short Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.091465 |  |
| WELLS FARGO SECURITIES LLC:0.0 | 0.011751 |  |
| US TREASURY N/B | 0.007097 |  |
| CAPITAL ONE FINL | 0.006020 | ✓ |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 0.005993 |  |
| First Abu Dhabi Bank PJSC | 0.005892 |  |
| Commerzbank AG | 0.005827 |  |
| DNB Bank ASA | 0.005525 |  |
| ABBVIE INC | 0.005273 |  |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.004890 |  |
| Mitsubishi UFJ Trust & Banking Corp. | 0.004862 |  |
| DEUTSCHE BANK NY | 0.004790 |  |
| ABNANV V6.339 09/18/27 144A | 0.004584 | ✓ |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.004494 |  |
| US TREASURY N/B | 0.004454 |  |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.004422 | ✓ |
| MOLSON COORS | 0.004345 |  |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.004297 |  |
| Svenska Handelsbanken AB | 0.004245 |  |
| CITIBANK NA | 0.004140 | ✓ |
| EQUITABLE FINANCIAL LIFE SR SECURED 144A 04/27 4.6 | 0.004107 | ✓ |
| Lloyds Bank plc | 0.004071 |  |
| NATL BANK CANADA | 0.004054 | ✓ |
| Tampa Electric Co. | 0.004005 |  |
| Danske Bank A/S | 0.003979 |  |
| BNP Paribas | 0.003930 |  |
| Pacific Life Global Funding II | 0.003929 |  |
| DNB Bank ASA | 0.003909 |  |
| CAN IMPERIAL BK | 0.003859 |  |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.003832 |  |
| Bank of Montreal | 0.003831 |  |
| Caterpillar Financial Services Corp | 0.003825 |  |
| Charles Schwab Corp/The | 0.003804 |  |
| Macquarie Bank Ltd. | 0.003736 |  |
| Genuine Parts Co. | 0.003684 |  |
| National Rural Utilities Cooperative Finance Corp. | 0.003681 |  |
| US TREASURY N/B | 0.003624 |  |
| MITSUB UFJ FIN | 0.003489 | ✓ |
| ENBRIDGE INC | 0.003425 |  |
| BAT INTL FINANCE | 0.003376 |  |
| Ventas Realty LP | 0.003337 |  |
| NATWEST GROUP | 0.003297 |  |
| SANTAN V1.722 09/14/27 | 0.003267 | ✓ |
| US BANK NA OHIO | 0.003253 |  |
| Imperial Brands Finance plc | 0.003247 |  |
| Toronto-Dominion Bank (The), Series F | 0.003238 |  |
| DTE ENERGY CO | 0.003237 |  |
| Glencore Funding LLC | 0.003206 |  |
| CAN IMPERIAL BK | 0.003175 |  |
| NATIONAL BANK OF CANADA REGD V/R MTN SER GMTN 5.01019800 | 0.003128 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015202` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015202/0000940400-26-015202-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009327` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126009327/0002071691-26-009327-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
