Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs VGT: how they differ
JAAA and VGT hold 0% of their weight in the same names, and VGT returned more over the year.
Janus Henderson AAA CLO ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, JAAA and VGT hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in VGT |
|---|---|
| KKR CLO 35 Ltd. 0.96% | NVIDIA Corp 16.85% |
| AB BSL CLO 1 Ltd. 0.88% | Apple Inc 14.59% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Microsoft Corp 9.47% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Broadcom Inc 4.21% |
| Carlyle US CLO Ltd. 0.70% | Micron Technology Inc 4.21% |
| Carlyle US CLO Ltd. 0.67% | Advanced Micro Devices Inc 3.21% |
| Regatta XIX Funding Ltd. 0.67% | Intel Corp 2.03% |
| Magnetite XXXII Ltd. 0.67% | Cisco Systems Inc 1.85% |
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 and May 31, 2026.
| JAAA Janus Henderson AAA CLO ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus | Vanguard |
| What it is | Henderson AAA CLO | Information technology |
| Total return, 1 year | +4.9% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | +17.9 pts |
| Expense ratio | 0.20% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.9% |
| Holdings | 600 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, JAAA or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, JAAA returned +4.9% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, JAAA or VGT?
- JAAA charges 0.20% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do JAAA and VGT overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 87% of VGT 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, JAAA against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/JAAA-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources