Fund comparison · from official SEC filings
AABCX vs JABAX: how much do they overlap?
Putnam Dynamic Asset Allocation Balanced Fund and Janus Henderson Balanced Fund
vs
Shared holdings
Company
AABCX
JABAX
N
NVDANVIDIA CORP
4.16%
5.65%
G
GOOGALPHABET INC-CL C
0.72%
3.96%
M
MSFTMICROSOFT CORP
2.52%
3.64%
A
AAPLAPPLE INC
3.52%
3.18%
A
AMZNAMAZON.COM INC
2.07%
2.79%
A
AVGOBROADCOM INC
1.30%
2.30%
M
METAMETA PLATFORMS INC-CLASS A
1.47%
1.78%
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.42%
0.22%
J
JPMJPMORGAN CHASE & CO
0.18%
1.40%
L
LLYELI LILLY & CO
0.94%
1.40%
M
MAMASTERCARD INC - A
0.95%
1.39%
L
LRCXLAM RESEARCH CORP
0.78%
1.05%
A
AXPAMERICAN EXPRESS CO
0.03%
1.04%
P
PMPHILIP MORRIS INTERNATIONAL
0.59%
1.04%
J
JNJJOHNSON & JOHNSON
0.03%
1.01%
N
NFLXNETFLIX INC
0.58%
0.98%
C
CVXCHEVRON CORP
0.04%
0.98%
K
KLACKLA CORP
0.03%
0.98%
P
PGRPROGRESSIVE CORP
0.03%
0.95%
F
FNCL 6 4.11FNCL 6 4/11
-0.02%
0.95%
M
MSMORGAN STANLEY
0.03%
0.80%
V
VVISA INC-CLASS A SHARES
0.26%
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.63%
0.78%
U
UBERUBER TECHNOLOGIES INC
0.03%
0.78%
D
DISWALT DISNEY CO/THE
0.03%
0.77%
Only in AABCX
?
—Putnam Short Term Investment Fund
6.20%
G
GOOGLALPHABET INC-CL A
1.97%
F
FNCL 5 4.11FNCL 5 4/11
1.50%
B
B 0 07.16.26TREASURY BILL
1.33%
T
TSLATESLA INC
0.98%
C
CCITIGROUP INC
0.97%
F
FNCI 2.5 4.12FNCI 2.5 4/12
0.65%
C
CATCATERPILLAR INC
0.62%
G
G2SF 3 4.11G2SF 3 4/11
0.55%
M
MRKMERCK & CO. INC.
0.54%
R
REGNREGENERON PHARMACEUTICALS
0.53%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
0.47%
?
—Gotham Funding Corp.
0.47%
?
—Nestle Finance International Ltd.
0.46%
E
EXMOCEXXON MOBIL CORP
0.46%
S
STTSTATE STREET CORP
0.44%
T
TAT&T INC
0.44%
Q
QCOMQUALCOMM INC
0.42%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.41%
C
CSCOCISCO SYSTEMS INC
0.41%
A
ADBEADOBE INC
0.39%
A
ABNBAIRBNB INC-CLASS A
0.38%
L
LNGCHENIERE ENERGY INC
0.37%
C
CLCOLGATE-PALMOLIVE CO
0.36%
P
PGGXXPUTNAM GOVT MMKT FND-G
0.36%
Only in JABAX
?
—Janus Henderson Cash Liquidity Fund LLC
2.36%
T
T 3.5 02.28.31US TREASURY N/B
1.05%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.87%
A
APHAMPHENOL CORP-CL A
0.78%
T
T 4.625 02.15.46US TREASURY N/B
0.78%
D
DHRDANAHER CORP
0.74%
E
ETNEATON CORP PLC
0.73%
T
T 4.625 11.15.55US TREASURY N/B
0.69%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.68%
M
MSIMOTOROLA SOLUTIONS INC
0.63%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.59%
H
HWMHOWMET AEROSPACE INC
0.58%
Z
ZTSZOETIS INC
0.57%
F
FNCL 5 5.11FNCL 5 5/11
0.51%
N
NKENIKE INC -CL B
0.47%
T
T 4.125 02.15.36US TREASURY N/B
0.43%
T
T 3.75 02.28.33US TREASURY N/B
0.41%
E
EMREMERSON ELECTRIC CO
0.38%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.30%
F
FR RJ5835FR RJ5835
0.24%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.23%
C
C V5.827 02.13.35CITIGROUP INC
0.19%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.18%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
0.18%
F
FN FS6926FN FS6926
0.18%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.