Fund comparison · from official SEC filings
JLQD vs VCEB: how much do they overlap?
Janus Henderson Corporate Bond ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
vs
Shared holdings
Company
JLQD
VCEB
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
1.24%
0.04%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
1.22%
0.10%
M
MS V4.892 10.22.36 IMORGAN STANLEY
1.22%
0.07%
A
AET 6.625 06.15.36AETNA INC
1.01%
0.02%
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%
0.02%
A
APP 5.5 12.01.34APPLOVIN CORP
0.88%
0.02%
E
EQIX 5.5 06.15.34EQUINIX EU 2 FINANCING C
0.85%
0.02%
D
DB V3.035 05.28.32DEUTSCHE BANK NY
0.84%
0.03%
T
T 5.25 10.30.36AT&T INC
0.79%
0.03%
R
RCL 5.25 02.27.38ROYAL CARIBBEAN CRUISES
0.78%
0.04%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.77%
0.02%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.76%
0.12%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.74%
0.08%
G
GS V4.017 10.31.38GOLDMAN SACHS GROUP INC
0.73%
0.03%
I
INTC 5 08.15.33INTEL CORP
0.69%
0.01%
H
HUM 5.375 04.15.31HUMANA INC
0.60%
0.02%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.58%
0.06%
B
BAC V4.695 04.23.32BANK OF AMERICA CORP
0.57%
0.05%
U
USB V5.836 06.12.34US BANCORP
0.56%
0.02%
M
MS V5.297 04.20.37MORGAN STANLEY
0.52%
0.03%
C
CVS 5.7 06.01.34CVS HEALTH CORP
0.52%
0.04%
C
C V3.878 01.24.39CITIGROUP INC
0.50%
0.02%
T
T 4.5 03.09.48AT&T INC
0.50%
0.08%
S
SYF 2.875 10.28.31SYNCHRONY FINANCIAL
0.49%
0.02%
Only in JLQD
?
—Janus Henderson Cash Liquidity Fund LLC
4.34%
F
FABSJV 6.2 01.25.37FOUNDRY JV HOLDCO LLC
2.05%
R
REG 4.5 03.15.33REGENCY CENTERS LP
1.73%
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%
B
BAH 5.95 04.15.35BOOZ ALLEN HAMILTON INC
1.47%
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%
E
ENBCN 5.55 06.20.35ENBRIDGE INC
1.26%
N
NIPLIF 5.046 04.02.33 144ANIPPON LIFE INSURANCE
1.23%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
1.23%
X
XEL 5.45 08.15.33XCEL ENERGY INC
1.03%
V
VICI 3.875 02.15.29 144AVICI PROPERTIES / NOTE
1.03%
P
PPL 5.25 09.01.34PPL CAPITAL FUNDING INC
1.03%
A
AEE 5.375 03.15.35AMEREN CORP
1.02%
T
TEVA 6.15 02.01.36TEVA PHARM FIN CO LLC
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%
L
LYB 5.5 03.01.34LYB INT FINANCE III
0.99%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
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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.