Fund comparison · from official SEC filings
JUCAX vs VNLA: how much do they overlap?
Janus Henderson Absolute Return Income Opportunities Fund and Janus Henderson Short Duration Income ETF
vs
Shared holdings
Company
JUCAX
VNLA
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
1.92%
0.75%
W
WSTP F 04.03.34 MTNWESTPAC BANKING CORP
1.59%
0.21%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
1.54%
0.71%
B
BELL 2018-1A A2IIBELL 2018-1A A2II
1.49%
0.71%
L
LBRFI F 03.16.28 MTNLIBERTY FINANCIAL PTY
1.09%
0.12%
C
CNHI 5.4 05.17.27 MTNCNH CAPITAL AUS PTY LTD
1.04%
0.39%
N
NRG 2.45 12.02.27 144ANRG ENERGY INC
1.00%
0.67%
B
BAH 3.875 09.01.28 144ABOOZ ALLEN HAMILTON INC
0.96%
0.59%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.96%
0.25%
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.95%
0.80%
C
CAS 2025.R01 1M2CAS 2025-R01 1M2
0.94%
0.19%
S
SOLV 5.4 03.01.29SOLVENTUM CORP
0.76%
0.57%
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.50%
0.74%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.70%
0.27%
S
SUNAU F 12.01.38 MTNSUNCORP GROUP LTD
0.67%
0.10%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.66%
0.14%
C
CRDABL 2024.1 CCRDABL 2024-1 C
0.64%
0.03%
W
WSTP V5.351 02.12.35 MTNWESTPAC BANKING CORP
0.64%
0.27%
O
ORCL 4.8 08.03.28ORACLE CORP
0.61%
0.27%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.56%
0.42%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.55%
0.44%
P
PTSB V6.625 06.30.29PERMANENT TSB GROUP
0.53%
0.39%
L
LPLA 5.7 05.20.27LPL HOLDINGS INC
0.48%
0.53%
B
BA 6.259 05.01.27BOEING CO/THE
0.48%
0.53%
C
CNHI 4.7 06.20.28 MTNCNH CAPITAL AUS PTY LTD
0.51%
0.29%
Only in JUCAX
V
VW 6.5 09.18.27 EMTNVOLKSWAGEN FIN SERV NV
2.53%
H
HUM V6.625 09.15.56HUMANA INC
1.79%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
1.52%
C
CAS 2024-R03 2M2CAS 2024-R03 2M2
1.52%
O
OASIS 2025.1A AOASIS 2025-1A A
1.41%
A
AMZN 4.25 03.13.31AMAZON.COM INC
1.41%
H
HERTZ 2025.5A BHERTZ 2025-5A B
1.39%
A
AQNCN 5.577 01.31.29 144ALIBERTY UTILITIES CO
1.16%
M
MSCI 4 11.15.29 144AMSCI INC
1.12%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.97%
C
CVNA 9 06.01.31 144ACARVANA CO
0.97%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.95%
N
NEUB 2021.44A BRNEUB 2021-44A BR
0.94%
C
CANYC 2019.2A BR2CANYC 2019-2A BR2
0.94%
N
NRTH 2025.PARK BNRTH 2025-PARK B
0.94%
G
GM 4.2 10.27.28GENERAL MOTORS FINL CO
0.93%
T
TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC
0.92%
B
BX 2025-ROIC DBX 2025-ROIC D
0.91%
A
ALLPK 2019-1A ARRALLPK 2019-1A ARR
0.91%
B
BX 2024-AIRC CBX 2024-AIRC C
0.86%
B
BPR 2024.PMDW DBPR 2024-PMDW D
0.86%
W
WEF 2024.1A DWEF 2024-1A D
0.76%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.72%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.72%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.71%
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%
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
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%
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
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%
B
BBVASM 4.15 03.03.29BANCO BILBAO VIZCAYA ARG
0.66%
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%
M
MIZUHO 4.395 04.16.29 144AMIZUHO BANK LTD
0.62%
A
AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA
0.61%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.61%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.60%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.59%
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8% overlap
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8% overlap
JUCAX vs JIIIJanus Henderson Income ETF
8% overlap
JUCAX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
7% overlap
VNLA vs JPSTJPMorgan Ultra-Short Income ETF
6% 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.