QUAL vs VNLA: Holdings Overlap
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
How similar are QUAL and VNLA?
iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121 positions; Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0QUAL holds 121 · VNLA holds 314
- Weight in Shared Holdings
- QUAL 0%·VNLA 0%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 QUAL
121 of 121 positions (99.8% of the fund) are not held by VNLA. Showing the top 30 by weight.
Only in VNLA
314 of 314 positions (89.8% of the fund) are not held by QUAL. 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 |
|---|---|---|---|---|---|---|---|
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
| 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 QUAL vs VNLA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QUAL and VNLA overlap?
QUAL and VNLA overlap by 0.0% of portfolio weight. They share 0 holdings (QUAL holds 121 positions and VNLA holds 314), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QUAL and VNLA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does QUAL own that VNLA doesn't?
121 positions (99.8% of QUAL) are unique to QUAL, led by NVDA, AAPL and MSFT. In the other direction, 314 positions (89.8% of VNLA) are unique to VNLA.