Fund comparison · from official SEC filings
FAAA vs JAAA: how much do they overlap?
Fidelity AAA CLO ETF and Janus Henderson AAA CLO ETF
vs
Shared holdings
Company
FAAA
JAAA
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
0.18%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
0.49%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
0.09%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
0.08%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
0.32%
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.11%
0.19%
O
OAKCL 2020-1A ARROAKCL 2020-1A ARR
1.11%
0.20%
P
PLMRS 2024.1A ARPLMRS 2024-1A AR
0.91%
0.55%
A
AIMCO 2015.AA A1R4AIMCO 2015-AA A1R4
0.78%
0.23%
R
REGT8 2017.1A A1R2REGT8 2017-1A A1R2
0.67%
0.31%
E
ELM16 2022.3A ARRELM16 2022-3A ARR
0.66%
0.58%
C
CGMS 2025.3A ACGMS 2025-3A A
0.56%
0.04%
I
INVCO 2024-4A A1INVCO 2024-4A A1
0.55%
0.20%
S
SIXST 2021-18A A1RSIXST 2021-18A A1R
0.55%
0.07%
O
OCP 2020-18A A1R2OCP 2020-18A A1R2
0.55%
0.07%
S
SIXST 2018-12A A1R2SIXST 2018-12A A1R2
0.55%
0.18%
E
ELMW3 2019-3A A1RRELMW3 2019-3A A1RR
0.55%
0.14%
A
AGL 2022-19A A1RAGL 2022-19A A1R
0.55%
0.18%
R
RRAM 2022-24A A1A2RRAM 2022-24A A1A2
0.55%
0.07%
P
PLMRS 2022.1A A1RPLMRS 2022-1A A1R
0.55%
0.10%
K
KTAMA 2024.2A A1KTAMA 2024-2A A1
0.55%
0.36%
A
AIMCO 2022-17A A1RAIMCO 2022-17A A1R
0.55%
0.05%
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
0.55%
0.05%
M
MDPK 2023.61A ARMDPK 2023-61A AR
0.55%
0.42%
R
REG22 2022.2A A1R2REG22 2022-2A A1R2
0.55%
0.22%
Only in FAAA
?
—Fidelity Revere Street Trust
4.56%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
P
PSTAT 2024-3A A2RPSTAT 2024-3A A2R
1.11%
P
PUTNM 2023-2A ARPUTNM 2023-2A AR
1.11%
N
NWML 2025.7A A1NWML 2025-7A A1
1.10%
O
OAKCL 2021-2A AROAKCL 2021-2A AR
0.88%
T
TCIFC 2023.1A A1RTCIFC 2023-1A A1R
0.86%
Only in JAAA
?
—Janus Henderson Cash Liquidity Fund LLC
5.23%
K
KKR 35A ARKKR 35A AR
0.91%
A
ABBSL 2020.1A A1R2ABBSL 2020-1A A1R2
0.84%
A
ANCHC 2020.16A A1R2ANCHC 2020-16A A1R2
0.77%
A
ANCHC 2021.17A A1RANCHC 2021-17A A1R
0.76%
C
CGMS 2021-8A A1RCGMS 2021-8A A1R
0.66%
R
REG19 2022.1A A1RREG19 2022-1A A1R
0.64%
C
CGMS 2021-10A A1RCGMS 2021-10A A1R
0.64%
M
MAGNE 2022.32A ARMAGNE 2022-32A AR
0.64%
G
GALXY 2025.35A AGALXY 2025-35A A
0.62%
S
SYMP 2016.18A AR4SYMP 2016-18A AR4
0.62%
O
OFSBS 2025.15A A1OFSBS 2025-15A A1
0.62%
F
FCBSL 2023-1A A1RFCBSL 2023-1A A1R
0.61%
A
AMMC 2023.26A A1RAMMC 2023-26A A1R
0.61%
C
CBAMR 2017-1A AR2CBAMR 2017-1A AR2
0.59%
R
REG18 2021.1A A1RREG18 2021-1A A1R
0.59%
A
ANTOR 2023.1A A1RANTOR 2023-1A A1R
0.58%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
0.58%
A
ARES 2025.ALF9A A1ARES 2025-ALF9A A1
0.56%
N
NEUBL 2024.2A A1RNEUBL 2024-2A A1R
0.55%
E
ELM28 2024.4A ARELM28 2024-4A AR
0.55%
B
BATLN 2024.25A ARBATLN 2024-25A AR
0.55%
S
STCP RE4F7K A1RSTCP RE4F7K A1R
0.54%
O
OCTR 2023.14A AROCTR 2023-14A AR
0.53%
C
CEDF 2021.14A ARCEDF 2021-14A AR
0.52%
Hold FAAA and JAAA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAAA vs FZOLXFidelity SAI Low Duration Bond Fund
6% overlap
FAAA vs FIGBFidelity Investment Grade Bond ETF
6% overlap
JAAA vs JAFLXJanus Henderson Flexible Bond Portfolio
6% overlap
JAAA vs JADFXJanus Henderson Flexible Bond Fund
6% overlap
JAAA vs JDFNXJanus Henderson Flexible Bond Fund
6% overlap
FAAA vs FBNDFidelity Total Bond ETF
6% overlap
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.