Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
JAAA vs SCHB: how they differ
JAAA and SCHB hold 0% of their weight in the same names, and SCHB returned more over the year.
Janus Henderson AAA CLO ETF and Schwab U.S. Broad Market ETF.
What they hold in common
By the books each fund has filed, JAAA and SCHB hold 0% of their money in the same securities at the same weight.
| Only in JAAA | Only in SCHB |
|---|---|
| KKR CLO 35 Ltd. 0.96% | NVIDIA Corp. 6.64% |
| AB BSL CLO 1 Ltd. 0.88% | Apple, Inc. 5.82% |
| Anchorage Capital CLO 16 Ltd. 0.82% | Microsoft Corp. 3.80% |
| Anchorage Capital CLO 17 Ltd. 0.80% | Amazon.com, Inc. 3.20% |
| Carlyle US CLO Ltd. 0.70% | Alphabet, Inc. 2.87% |
| Carlyle US CLO Ltd. 0.67% | Broadcom, Inc. 2.45% |
| Regatta XIX Funding Ltd. 0.67% | Alphabet, Inc. 2.29% |
| Magnetite XXXII Ltd. 0.67% | Micron Technology, Inc. 1.78% |
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 Jun 30, 2026.
| JAAA Janus Henderson AAA CLO ETF | SCHB Schwab U.S. Broad Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Janus Henderson | Schwab |
| What it is | Henderson AAA CLO | US broad market |
| Total return, 1 year | +4.9% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −12.6 pts | −0.3 pts |
| Expense ratio | 0.20% | not published |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 600 | 2497 |
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%.
SCHB in plain words
SCHB is an index equity fund tracking the US broad market. 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. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, JAAA or SCHB?
- In the year to Sep 13, 2026, with distributions reinvested, JAAA returned +4.9% and SCHB returned +17.2%, so SCHB returned more. One year is one year; the longer windows are in the table.
- How much do JAAA and SCHB overlap with the S&P 500?
- By their latest filed holdings, 0% of JAAA and 88% of SCHB 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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/jaaa-vs-schb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources