VNLA vs FIXD: Holdings Overlap
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (VNLA: 2026-04-30, FIXD: 2026-05-31). 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 FIXD?
Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314 positions; First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488. 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
- 4VNLA holds 314 · FIXD holds 488
- Weight in Shared Holdings
- VNLA 1%·FIXD 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 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%
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%
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% |
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
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 FIXD →
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 | 0.25% | 0.30% | 0.25% |
|---|---|---|---|
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.22% | 0.34% | 0.22% |
| Danske Bank A/S | 0.42% | 0.11% | 0.11% |
| JPMorgan Chase & Co. | 0.49% | 0.05% | 0.05% |
Frequently Asked Questions
How much do VNLA and FIXD overlap?
VNLA and FIXD overlap by 0.6% of portfolio weight. They share 4 holdings (VNLA holds 314 positions and FIXD holds 488), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VNLA and FIXD?
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 VNLA and FIXD?
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 VNLA own that FIXD doesn't?
310 positions (88.5% of VNLA) are unique to VNLA, led by Morgan Stanley Bank NA, Oracle Corp. and Bank Australia Ltd.. In the other direction, 484 positions (98.2% of FIXD) are unique to FIXD.