Fund comparison · from official SEC filings

ASEC vs JABS: how much do they overlap?

American Century Securitized Credit ETF and Janus Henderson Asset - Backed Securities ETF
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 49 / 128 holdings
ASEC expense ratio
0.29%
net, per year
JABS expense ratio
0.33%
net, per year
Shared holdings
Company
ASEC
JABS
L
LPATH 2026-1A A2LPATH 2026-1A A2
1.02%
0.77%
B
BX 2025-ARIA CBX 2025-ARIA C
1.02%
0.77%
R
RCKTL 2025.2A CRCKTL 2025-2A C
1.01%
0.76%
Only in ASEC
T
T 3.875 05.15.29US TREASURY N/B
55.11%
R
RCKT 2025.CES1 A2RCKT 2025-CES1 A2
1.28%
C
CNSL 2025-1A A2CNSL 2025-1A A2
1.03%
C
CFCC 2024.A BCFCC 2024-A B
1.03%
M
MMP 2025-A BMMP 2025-A B
1.02%
B
BRAVO 2024.NQM2 A3BRAVO 2024-NQM2 A3
1.02%
I
ISLN 2025-1A AISLN 2025-1A A
1.02%
B
BFLD 2025-FPM BBFLD 2025-FPM B
1.02%
W
WFCM 2025-VTT CWFCM 2025-VTT C
1.02%
R
RPM 2025-3A A2RPM 2025-3A A2
1.02%
G
GSMBS 2026.NQM4 A2GSMBS 2026-NQM4 A2
1.02%
M
MLANE 2026.A BMLANE 2026-A B
1.01%
C
COMM 2025-SBX ACOMM 2025-SBX A
1.01%
C
COOPR 2025-CES2 A1BCOOPR 2025-CES2 A1B
1.01%
S
SAN 2025.NQM2 A3SAN 2025-NQM2 A3
1.01%
N
NMEF 2026.A DNMEF 2026-A D
1.01%
J
JPMMT 2026.NQM2 A2JPMMT 2026-NQM2 A2
1.01%
V
VERUS 2025.2 A3VERUS 2025-2 A3
1.01%
S
SAN 2025.NQM1 A2SAN 2025-NQM1 A2
1.01%
E
EFMT 2026.CES1 A1BEFMT 2026-CES1 A1B
1.00%
Z
ZAYO 2025-3A A2ZAYO 2025-3A A2
1.00%
B
BHG 2020-A CBHG 2020-A C
1.00%
M
MWCX 2026.1A BMWCX 2026-1A B
1.00%
B
BRAVO 2025.NQM9 A3BRAVO 2025-NQM9 A3
1.00%
V
VERUS 2024-9 A3VERUS 2024-9 A3
1.00%
Only in JABS
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%
L
LBZZ 2025.2A CLBZZ 2025-2A C
2.12%
S
SNDPT 2022.1A CSNDPT 2022-1A C
2.07%
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%
?
Janus Henderson Cash Liquidity Fund LLC
1.96%
H
HACLN 2025-2 B1HACLN 2025-2 B1
1.92%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%
H
HGVT 2025.2A BHGVT 2025-2A B
1.57%
F
FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2
1.57%
T
TPMT 2025.HE1 A2TPMT 2025-HE1 A2
1.54%
O
OCCU 2025-1A DOCCU 2025-1A D
1.53%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
1.53%
R
RCKTL 2025.1A CRCKTL 2025-1A C
1.53%
S
SCCU 2025.1A CSCCU 2025-1A C
1.53%
E
ESART 2025.2 CESART 2025-2 C
1.52%
S
SCLP 2025.3 CSCLP 2025-3 C
1.52%
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.51%
L
LYRA 2025-1A A2LYRA 2025-1A A2
1.35%
A
ABCLN 2025-A CABCLN 2025-A C
1.31%
A
AFRMT 2025-1A BAFRMT 2025-1A B
1.26%
P
PRPM 2025.RCF4 A3PRPM 2025-RCF4 A3
1.23%
M
MNET 2025-2A A2MNET 2025-2A A2
1.15%
A
ALLCU 2025.1A BALLCU 2025-1A B
1.15%
V
VOYA 2024.7A CVOYA 2024-7A C
1.15%
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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.