Fund comparison · from official SEC filings
AOA vs JGCAX: how much do they overlap?
iShares Core 80/20 Aggressive Allocation ETF and Janus Henderson Global Allocation Fund - Growth
vs
Shared holdings
Company
AOA
JGCAX
I
IEMGISHARES CORE MSCI EMERGING
9.52%
13.58%
I
IAGGISHARES INTL AGGREGATE BOND
2.73%
5.98%
Only in AOA
I
IVVISHARES CORE S&P 500 ETF
45.82%
I
IDEVISHARES CORE MSCI DEV MKTS
22.24%
I
IUSBISHR CR UNVRSE USD BD ETF-UI
15.72%
I
IJHISHARES CORE S&P MIDCAP ETF
2.60%
I
IJRISHARES CORE S&P SMALL-CAP E
1.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—S P500 EMINI FUT JUN26
0.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.00%
Only in JGCAX
J
JDINXJANUS HNDRSN OVERSEAS-N
16.58%
J
JRANXJANUS HNDRSN RESEARCH-N
8.42%
J
JDNNXJANUS HENDRSN GRW & INC-N
8.40%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
8.39%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
7.50%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
6.94%
J
JDFNXJANUS HNDRSN FLEX BND-N
5.74%
I
IWNISHARES RUSSELL 2000 VALUE E
4.57%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
4.54%
V
VTVVANGUARD VALUE ETF
3.62%
J
JNDVXJANUS HENDER US DVD VAL-N
2.31%
?
—Janus Henderson Cash Liquidity Fund LLC
1.79%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.64%
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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.