Fund comparison · from official SEC filings
AOK vs JCAAX: how much do they overlap?
iShares Core 30/70 Conservative Allocation ETF and Janus Henderson Global Allocation Fund - Conservative
vs
Shared holdings
Company
AOK
JCAAX
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
19.09%
I
IEMGISHARES CORE MSCI EMERGING
3.66%
6.89%
Only in AOK
I
IUSBISHR CR UNVRSE USD BD ETF-UI
56.45%
I
IVVISHARES CORE S&P 500 ETF
17.63%
I
IDEVISHARES CORE MSCI DEV MKTS
8.55%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
I
IJHISHARES CORE S&P MIDCAP ETF
1.00%
I
IJRISHARES CORE S&P SMALL-CAP E
0.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
Only in JCAAX
J
JDFNXJANUS HNDRSN FLEX BND-N
18.40%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
14.54%
J
JDINXJANUS HNDRSN OVERSEAS-N
8.42%
J
JEMBJH EM DEBT HARD CURRENCY ETF
5.26%
J
JRANXJANUS HNDRSN RESEARCH-N
4.26%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
4.24%
J
JDNNXJANUS HENDRSN GRW & INC-N
4.24%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
3.81%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
3.54%
I
IWNISHARES RUSSELL 2000 VALUE E
2.32%
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
V
VTVVANGUARD VALUE ETF
1.84%
J
JNDVXJANUS HENDER US DVD VAL-N
1.18%
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15% overlap
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.