Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs JAAA: how they differ
FDVV and JAAA hold 0% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, FDVV and JAAA hold 0% of their money in the same securities at the same weight.
| Only in FDVV | Only in JAAA |
|---|---|
| NVIDIA CORP 6.86% | KKR CLO 35 Ltd. 0.96% |
| APPLE INC 5.70% | AB BSL CLO 1 Ltd. 0.88% |
| MICROSOFT CORP 4.50% | Anchorage Capital CLO 16 Ltd. 0.82% |
| BROADCOM INC 3.50% | Anchorage Capital CLO 17 Ltd. 0.80% |
| JPMORGAN CHASE and CO 2.58% | Carlyle US CLO Ltd. 0.70% |
| ALPHABET INC 2.21% | Carlyle US CLO Ltd. 0.67% |
| COCA COLA CO 1.85% | Regatta XIX Funding Ltd. 0.67% |
| PROCTER and GAMBLE CO 1.81% | 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.
| FDVV Fidelity High Dividend ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Janus |
| What it is | High Dividend | Henderson AAA CLO |
| Total return, 1 year | +17.2% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −12.6 pts |
| Expense ratio | 0.15% | 0.20% |
| Already in the S&P 500 | 86.7% | 0.0% |
| Holdings | 96 | 600 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 96 positions, with the top ten at 32.5%.
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, FDVV or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and JAAA returned +4.9%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or JAAA?
- FDVV charges 0.15% a year and JAAA charges 0.20%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and JAAA overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV 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, FDVV against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources