Fund comparison · from official SEC filings
JLQD vs SCHI: how much do they overlap?
Janus Henderson Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
vs
Shared holdings
Company
JLQD
SCHI
R
REG 4.5 03.15.33REGENCY CENTERS LP
1.73%
0.02%
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%
0.03%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
1.26%
0.04%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
1.24%
0.04%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
1.23%
0.04%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
1.22%
0.14%
M
MS V4.892 10.22.36 IMORGAN STANLEY
1.22%
0.14%
X
XEL 5.45 08.15.33XCEL ENERGY INC
1.03%
0.04%
P
PPL 5.25 09.01.34PPL CAPITAL FUNDING INC
1.03%
0.04%
A
AEE 5.375 03.15.35AMEREN CORP
1.02%
0.03%
L
LYB 5.5 03.01.34LYB INT FINANCE III
0.99%
0.04%
A
ALLY V6.184 07.26.35ALLY FINANCIAL INC
0.99%
0.04%
T
TMUS 4.95 11.15.35T-MOBILE USA INC
0.96%
0.05%
A
APP 5.5 12.01.34APPLOVIN CORP
0.88%
0.05%
S
SCHW V4.914 11.14.36CHARLES SCHWAB CORP
0.85%
0.05%
E
EQIX 5.5 06.15.34EQUINIX EU 2 FINANCING C
0.85%
0.04%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.84%
0.04%
R
ROL 5.25 02.24.35ROLLINS INC
0.83%
0.02%
P
PII 5.6 03.01.31POLARIS INC
0.81%
0.02%
G
GLPI 5.625 09.15.34GLP CAPITAL LP / FIN II
0.78%
0.04%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.77%
0.03%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.76%
0.16%
R
RPRX 5.4 09.02.34ROYALTY PHARMA PLC
0.75%
0.02%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.17%
O
OWL 6.25 04.18.34BLUE OWL FINANCE LLC
0.70%
0.04%
Only in JLQD
?
—Janus Henderson Cash Liquidity Fund LLC
4.34%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
2.05%
A
AAL 5.75 05.10.35 BAMER AIRLINE 26-1B PTT
1.54%
C
CVNA 9 06.01.31 144ACARVANA CO
1.51%
D
DTMINC 4.125 06.15.29 144ADT MIDSTREAM INC
1.50%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.50%
M
MARS 5.2 03.01.35 144AMARS INC
1.48%
V
VST 5.55 04.30.36 144AVISTRA OPERATIONS CO LLC
1.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.46%
U
UAL 3.75 09.03.26 AUNITED AIR 2014-2 A PTT
1.45%
R
RABOBK V5.71 01.21.33 144ACOOPERATIEVE RABOBANK UA
1.27%
N
NIPLIF 5.046 04.02.33 144ANIPPON LIFE INSURANCE
1.23%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
1.03%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
1.01%
A
AET 6.625 06.15.36AETNA INC
1.01%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
1.00%
C
CPGX 4.999 11.17.32 144ACOLUMBIA PIPELINE HOLDCO
1.00%
O
ORAFP 4.75 01.13.33 144AORANGE SA
0.99%
C
CTECLN 5.3 10.08.35 144a180 MEDICAL INC
0.99%
J
JMBSJANUS HENDERSON MORTG BACKED
0.99%
A
ATWALD 5.25 01.15.33ATLAS WAREHOUSE LEND
0.99%
A
ATWALD 4.95 11.15.30ATLAS WAREHOUSE LEND
0.98%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.97%
M
MARGRO 6.404 11.04.29MAREX GROUP PLC
0.97%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.97%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
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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.