VNLA vs GSY: Holdings Overlap
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
GSYInvesco Ultra Short Duration ETF
Invesco · 381 holdings · $3.9B · as of 2026-04-30
How similar are VNLA and GSY?
Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314 positions; Invesco Ultra Short Duration ETF (GSY, by Invesco) holds 381. They have 15 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15VNLA holds 314 · GSY holds 381
- Weight in Shared Holdings
- VNLA 4%·GSY 5%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
299 of 314 positions (85.8% of the fund) are not held by GSY. 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 GSY
366 of 381 positions (92.6% of the fund) are not held by VNLA. Showing the top 30 by weight.
- American Tower Corp.0.74%
- Jefferies Financial Group Inc.0.72%
- Haleon US Capital LLC0.72%
- U.S. Treasury Notes/Bonds0.71%
- Oracle Corp.0.71%
- Brunswick Corp.0.69%
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% |
| GSY | +0.4% | +2.4% | +4.3% | +5.3% | +3.8% | +3.0% | 4.25% |
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 GSY →
Shared Holdings(15)
The top 10 shared positions account for 87% of the overlap, led by Goldman Sachs Group, Inc. (The), F&G Global Funding and UBS AG/Stamford CT.
| Goldman Sachs Group, Inc. (The) | 0.53% | 0.46% | 0.46% |
|---|---|---|---|
| F&G Global Funding | 0.46% | 0.46% | 0.46% |
| UBS AG/Stamford CT | 0.49% | 0.43% | 0.43% |
| Wells Fargo & Co. | 0.43% | 0.58% | 0.43% |
| JPMorgan Chase & Co. | 0.39% | 0.57% | 0.39% |
| Fidelity National Information Services, Inc. | 0.23% | 0.43% | 0.23% |
| Hasbro, Inc. | 0.18% | 0.29% | 0.18% |
| NTT Finance Corp. | 0.18% | 0.18% | 0.18% |
| Daimler Truck Finance North America LLC | 0.21% | 0.17% | 0.17% |
| Volkswagen Group of America Finance, LLC | 0.25% | 0.16% | 0.16% |
| Enbridge, Inc. | 0.16% | 0.24% | 0.16% |
| F&G Global Funding | 0.24% | 0.10% | 0.10% |
| General Motors Financial Co., Inc. | 0.09% | 0.12% | 0.09% |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.21% | 0.06% | 0.06% |
| Ares Capital Corp. | 0.04% | 0.40% | 0.04% |
Frequently Asked Questions
How much do VNLA and GSY overlap?
VNLA and GSY overlap by 3.5% of portfolio weight. They share 15 holdings (VNLA holds 314 positions and GSY holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VNLA and GSY?
The two portfolios are 3.5% 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 GSY?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), F&G Global Funding, UBS AG/Stamford CT, Wells Fargo & Co. and JPMorgan Chase & Co.. Together the top 10 shared positions account for 87% of the total overlap.
What does VNLA own that GSY doesn't?
299 positions (85.8% of VNLA) are unique to VNLA, led by Morgan Stanley Bank NA, Oracle Corp. and Bank Australia Ltd.. In the other direction, 366 positions (92.6% of GSY) are unique to GSY.