Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs JAAA: how they differ
FBCG and JAAA hold 0% of their weight in the same names, and FBCG returned more over the year.
Fidelity Blue Chip Growth ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, FBCG and JAAA hold 0% of their money in the same securities at the same weight.
| Only in FBCG | Only in JAAA |
|---|---|
| NVIDIA CORP 14.62% | KKR CLO 35 Ltd. 0.96% |
| APPLE INC 9.64% | AB BSL CLO 1 Ltd. 0.88% |
| ALPHABET INC 9.10% | Anchorage Capital CLO 16 Ltd. 0.82% |
| AMAZON.COM INC 8.43% | Anchorage Capital CLO 17 Ltd. 0.80% |
| MICROSOFT CORP 5.20% | Carlyle US CLO Ltd. 0.70% |
| META PLATFORMS INC 3.90% | Carlyle US CLO Ltd. 0.67% |
| BROADCOM INC 3.74% | Regatta XIX Funding Ltd. 0.67% |
| ELI LILLY and CO 2.25% | Magnetite XXXII Ltd. 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| FBCG Fidelity Blue Chip Growth ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Janus |
| What it is | Blue Chip Growth | Henderson AAA CLO |
| Total return, 1 year | +17.3% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | −12.6 pts |
| Expense ratio | 0.57% | 0.20% |
| Already in the S&P 500 | 86.8% | 0.0% |
| Holdings | 214 | 600 |
FBCG in plain words
FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, FBCG or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and JAAA returned +4.9%, so FBCG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or JAAA?
- FBCG charges 0.57% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and JAAA overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FBCG against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources