Fund comparison · from official SEC filings
GTOS vs VNLA: how much do they overlap?
Invesco Short Duration Total Return Bond ETF and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
GTOS
VNLA
O
ORCL 4.55 02.04.29ORACLE CORP
0.20%
1.01%
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
0.34%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.32%
0.66%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.62%
0.38%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.16%
0.62%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.00%
0.59%
S
SOLV 5.4 03.01.29SOLVENTUM CORP
0.01%
0.57%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.16%
0.57%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.01%
0.53%
B
BA 6.259 05.01.27BOEING CO/THE
0.01%
0.53%
G
GS V4.937 04.23.28GOLDMAN SACHS GROUP INC
0.02%
0.53%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.52%
0.41%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.24%
0.49%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.06%
0.49%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.01%
0.48%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.01%
0.46%
U
UBS F 05.17.27 .UBS AG STAMFORD CT
0.35%
0.43%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.26%
0.42%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.23%
0.42%
D
DUK 4.85 01.05.27DUKE ENERGY CORP
0.01%
0.40%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.01%
0.39%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.01%
0.39%
C
CPGX 6.055 08.15.26 144ACOLUMBIA PIPELINE HOLDCO
0.00%
0.35%
S
SUBWAY 2024-1A A2ISUBWAY 2024-1A A2I
0.03%
0.35%
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.01%
0.35%
Only in GTOS
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.875 03.31.28US TREASURY N/B
1.21%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
?
—Invesco Private Prime Fund
1.06%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.84%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.71%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.70%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
B
B 0 05.14.26TREASURY BILL
0.68%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.67%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.66%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.63%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.62%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
E
ENS 4.375 12.15.27 144AENERSYS
0.60%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.56%
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%
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%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.77%
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%
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.64%
B
BX 2025-ROIC ABX 2025-ROIC A
0.63%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.61%
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Unwrap your portfolio →Other comparisons you might like
GTOS vs ISTBXInvesco Short Term Bond Fund
40% overlap
GTOS vs GTOInvesco Total Return Bond ETF
23% overlap
GTOS vs ACPSXInvesco Core Plus Bond Fund
18% overlap
VNLA vs JUCAXJanus Henderson Absolute Return Income Opportunities Fund
15% overlap
GTOS vs ACCBXInvesco Corporate Bond Fund
12% overlap
VNLA vs JASBXJanus Henderson Short Duration Flexible Bond Fund
8% 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.