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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in FTECOnly 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 and JAAA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FTEC
Fidelity MSCI Information Technology Index ETF
JAAA
Janus Henderson AAA CLO ETF
Where it sitsCore index fundCore index fund
IssuerFidelityJanus
What it isMSCI Information TechnologyHenderson 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 ratio0.08%0.20%
Already in the S&P 50086.2%0.0%
Holdings282600

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.

FTEC against JAAA, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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