Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs JAAA: how they differ
FTEC and JAAA hold 0% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, FTEC and JAAA hold 0% of their money in the same securities at the same weight.
| Only in FTEC | Only in JAAA |
|---|---|
| NVIDIA Corp 18.00% | KKR CLO 35 Ltd. 0.96% |
| Apple Inc 14.38% | AB BSL CLO 1 Ltd. 0.88% |
| Microsoft Corp 9.54% | Anchorage Capital CLO 16 Ltd. 0.82% |
| Broadcom Inc 5.01% | Anchorage Capital CLO 17 Ltd. 0.80% |
| Micron Technology Inc 2.64% | Carlyle US CLO Ltd. 0.70% |
| Advanced Micro Devices Inc 2.60% | Carlyle US CLO Ltd. 0.67% |
| Intel Corp 1.99% | Regatta XIX Funding Ltd. 0.67% |
| Cisco Systems Inc 1.66% | 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.
| FTEC Fidelity MSCI Information Technology Index ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Janus |
| What it is | MSCI Information Technology | Henderson AAA CLO |
| Total return, 1 year | +35.7% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | −12.6 pts |
| Expense ratio | 0.08% | 0.20% |
| Already in the S&P 500 | 86.2% | 0.0% |
| Holdings | 282 | 600 |
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. 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, FTEC or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and JAAA returned +4.9%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FTEC or JAAA?
- FTEC charges 0.08% a year and JAAA charges 0.20%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FTEC and JAAA overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC 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, FTEC against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources