FIXD vs VNLA: Holdings Overlap
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (FIXD: 2026-05-31, VNLA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FIXD and VNLA?
First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488 positions; Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314. They have 4 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FIXD holds 488 · VNLA holds 314
- Weight in Shared Holdings
- FIXD 1%·VNLA 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FIXD
484 of 488 positions (98.2% of the fund) are not held by VNLA. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes/Bonds3.21%
- U.S. Treasury Bonds2.40%
- U.S. Treasury Bonds2.16%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
Only in VNLA
310 of 314 positions (88.5% of the fund) are not held by FIXD. Showing the top 30 by weight.
- Morgan Stanley Bank NA1.36%
- Oracle Corp.1.02%
- Bank Australia Ltd.0.86%
- Atlas Warehouse Lending Co. LP0.81%
- Molex Electronic Technologies LLC0.79%
- Goldman Sachs Group, Inc. (The)0.78%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
| VNLA | +0.4% | +2.2% | +4.4% | +5.5% | +3.9% | — | 4.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FIXD vs VNLA →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by Citadel Securities Global Holdings LLC, Medline Borrower LP/Medline Co-Issuer Inc. and Danske Bank A/S.
| Citadel Securities Global Holdings LLC | 0.30% | 0.25% | 0.25% |
|---|---|---|---|
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.34% | 0.22% | 0.22% |
| Danske Bank A/S | 0.11% | 0.42% | 0.11% |
| JPMorgan Chase & Co. | 0.05% | 0.49% | 0.05% |
Frequently Asked Questions
How much do FIXD and VNLA overlap?
FIXD and VNLA overlap by 0.6% of portfolio weight. They share 4 holdings (FIXD holds 488 positions and VNLA holds 314), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIXD and VNLA?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FIXD and VNLA?
The largest positions held by both funds are Citadel Securities Global Holdings LLC, Medline Borrower LP/Medline Co-Issuer Inc., Danske Bank A/S and JPMorgan Chase & Co.. Together the top 4 shared positions account for 100% of the total overlap.
What does FIXD own that VNLA doesn't?
484 positions (98.2% of FIXD) are unique to FIXD, led by U.S. Treasury Bonds, U.S. Treasury Notes/Bonds and U.S. Treasury Bonds. In the other direction, 310 positions (88.5% of VNLA) are unique to VNLA.