Fund comparison · from official SEC filings
JIII vs JSI: how much do they overlap?
Janus Henderson Income ETF and Janus Henderson Securitized Income ETF
vs
Shared holdings
Company
JIII
JSI
F
FNCL 5 5.11FNCL 5 5/11
2.57%
9.79%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
9.12%
?
—Janus Henderson Cash Liquidity Fund LLC
5.47%
1.80%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.08%
3.18%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
0.78%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
0.78%
F
FNCL 6 6.11FNCL 6 6/11
0.28%
1.75%
S
STACR 2025-HQA1 M2STACR 2025-HQA1 M2
0.17%
0.85%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
0.38%
S
STACR 2021.DNA6 B2STACR 2021-DNA6 B2
0.24%
0.75%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.26%
0.62%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
0.31%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
0.40%
B
BX 2025-VLT7 EBX 2025-VLT7 E
0.39%
0.50%
C
CAS 2022.R06 1M2CAS 2022-R06 1M2
0.12%
0.49%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
0.16%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.22%
0.46%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
0.18%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
0.23%
C
CHASE 2020.CL1 M1CHASE 2020-CL1 M1
0.41%
0.30%
B
BX 2024-BIO2 DBX 2024-BIO2 D
0.41%
0.23%
B
BX 2024.CNYN DBX 2024-CNYN D
0.36%
0.29%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.36%
0.13%
S
SCLP 2025.3 DSCLP 2025-3 D
0.35%
0.09%
C
COOPR 2025.CES1 A1ACOOPR 2025-CES1 A1A
0.34%
0.18%
Only in JIII
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
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 4 5.11FNCL 4 5/11
1.10%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
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%
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
SUN V7.875 PERP 144ASUNOCO LP
0.46%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
C
CVNA 4.875 09.01.29 144ACARVANA CO
0.42%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.41%
C
CAS 2025.R02 1B1CAS 2025-R02 1B1
0.41%
G
GRANH 2019.1X DRGRANH 2019-1X DR
0.40%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.40%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.39%
M
MHP 2022-MHIL GMHP 2022-MHIL G
0.39%
S
SMRT 2022-MINI ESMRT 2022-MINI E
0.39%
B
BBAME 8A DBBAME 8A D
0.37%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.37%
D
DARKLN L 10.09.31 1DARKTRACE FINCO US LLC
0.37%
Only in JSI
G
G2SF 2.5 5.13G2SF 2.5 5/13
5.92%
J
JAAAJANUS HENDERSON AAA CLO ETF
3.54%
J
JBBBJANUS HENDERSON B-BBB CLO ET
1.70%
A
ALA 2025-OANA AALA 2025-OANA A
0.61%
O
OAKC 2025.24A A2OAKC 2025-24A A2
0.61%
A
ABBSL 2020.1A A2R2ABBSL 2020-1A A2R2
0.56%
O
OASIS 2025.1A AOASIS 2025-1A A
0.52%
O
OT 2017-OT AOT 2017-OT A
0.51%
W
WB 2024-HQ AWB 2024-HQ A
0.51%
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
0.48%
S
STACR 2022-DNA2 M2STACR 2022-DNA2 M2
0.48%
B
BX 2024-XL4 ABX 2024-XL4 A
0.46%
B
BCC 2025.5A A2BCC 2025-5A A2
0.40%
R
RCKTL 2025-1A ERCKTL 2025-1A E
0.40%
B
BX 2024-FNX ABX 2024-FNX A
0.40%
A
AFRMT 2025.2A DAFRMT 2025-2A D
0.38%
H
HILT 2025-NVIL AHILT 2025-NVIL A
0.37%
E
ESA 2025-ESH BESA 2025-ESH B
0.37%
G
GRADE 2024.RTL4 A2GRADE 2024-RTL4 A2
0.36%
N
NYC 2025-1155 ANYC 2025-1155 A
0.36%
B
BX 2025-ARIA CBX 2025-ARIA C
0.36%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.35%
P
PRPM 2025.RCF6 A3PRPM 2025-RCF6 A3
0.35%
M
MNET 2025-2A A2MNET 2025-2A A2
0.34%
P
PNW 2026.ARTE APNW 2026-ARTE A
0.33%
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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.
Informational and educational only — not investment advice.