VNLA vs CGCP: Holdings Overlap
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (VNLA: 2026-04-30, CGCP: 2026-03-31). 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 VNLA and CGCP?
Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3VNLA holds 314 · CGCP holds 1430
- Weight in Shared Holdings
- VNLA 1%·CGCP 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 VNLA
311 of 314 positions (88.8% of the fund) are not held by CGCP. 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%
Only in CGCP
1427 of 1430 positions (100.0% of the fund) are not held by VNLA. Showing the top 30 by weight.
- U.S. Treasury Notes4.06%
- U.S. Treasury Bonds2.79%
- U.S. Treasury Notes2.15%
- U.S. Treasury Bonds2.08%
- U.S. Treasury Bonds1.98%
- U.S. Treasury Notes1.92%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VNLA | +0.4% | +2.2% | +4.4% | +5.5% | +3.9% | — | 4.74% |
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
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 VNLA vs CGCP →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 and Cheniere Energy, Inc..
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | 0.33% | 0.06% | 0.06% |
|---|---|---|---|
| FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 | 0.43% | 0.01% | 0.01% |
| Cheniere Energy, Inc. | 0.27% | 0.00% | 0.00% |
Frequently Asked Questions
How much do VNLA and CGCP overlap?
VNLA and CGCP overlap by 0.1% of portfolio weight. They share 3 holdings (VNLA holds 314 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VNLA and CGCP?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VNLA and CGCP?
The largest positions held by both funds are Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B, FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 and Cheniere Energy, Inc.. Together the top 3 shared positions account for 100% of the total overlap.
What does VNLA own that CGCP doesn't?
311 positions (88.8% of VNLA) are unique to VNLA, led by Morgan Stanley Bank NA, Oracle Corp. and Bank Australia Ltd.. In the other direction, 1427 positions (100.0% of CGCP) are unique to CGCP.