Fund comparison · from official SEC filings
JABS vs JIII: how much do they overlap?
Janus Henderson Asset - Backed Securities ETF and Janus Henderson Income ETF
vs
Shared holdings
Company
JABS
JIII
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
5.47%
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%
0.23%
W
WEFUN 2025-1 CWEFUN 2025-1 C
1.13%
0.10%
F
FHF 2025.1A CFHF 2025-1A C
1.12%
0.15%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.77%
0.31%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.77%
0.36%
F
FNH 2026.1 AFNH 2026-1 A
0.76%
0.05%
C
CMPDC 2025-1A B1CMPDC 2025-1A B1
0.75%
0.21%
S
SFARM 2025-1A A2SFARM 2025-1A A2
0.74%
0.30%
S
SIDC 2026-1A A2SIDC 2026-1A A2
0.74%
0.18%
R
RPM 2026-R1A ARPM 2026-R1A A
0.65%
0.15%
L
LLP 2025-A ALLP 2025-A A
0.62%
0.24%
B
BX 2026.CSMO CBX 2026-CSMO C
0.54%
0.05%
R
RPM 2026-R1A BRPM 2026-R1A B
0.27%
0.09%
?
—N/A
-0.04%
-0.24%
Only in JABS
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%
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%
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%
G
GMALT 2025-3 CGMALT 2025-3 C
1.14%
O
OCCU 2025.1A COCCU 2025-1A C
1.14%
Only in JIII
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
F
FNCL 5 5.11FNCL 5 5/11
2.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
F
FNCL 3 5.11FNCL 3 5/11
2.02%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
F
FNCL 4 5.11FNCL 4 5/11
1.10%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
R
RAD 2021-10A ARAD 2021-10A A
0.51%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.42%
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46% overlap
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20% overlap
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17% overlap
JABS vs JSIJanus Henderson Securitized Income ETF
10% overlap
JIII vs BDLAXLORD ABBETT BOND DEBENTURE FUND INC
9% overlap
JIII vs HYUPXtrackers High Beta High Yield Bond ETF
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.