Fund comparison · from official SEC filings
AOK vs JMOAX: how much do they overlap?
iShares Core 30/70 Conservative Allocation ETF and Janus Henderson Global Allocation Fund - Moderate
vs
Shared holdings
Company
AOK
JMOAX
I
IAGGISHARES INTL AGGREGATE BOND
9.80%
12.60%
I
IEMGISHARES CORE MSCI EMERGING
3.66%
10.24%
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 JMOAX
J
JDINXJANUS HNDRSN OVERSEAS-N
12.46%
J
JDFNXJANUS HNDRSN FLEX BND-N
12.18%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
9.54%
J
JRANXJANUS HNDRSN RESEARCH-N
6.31%
J
JDNNXJANUS HENDRSN GRW & INC-N
6.30%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
6.29%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
5.63%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
5.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.47%
I
IWNISHARES RUSSELL 2000 VALUE E
3.45%
V
VTVVANGUARD VALUE ETF
2.74%
?
—Janus Henderson Cash Liquidity Fund LLC
1.83%
J
JNDVXJANUS HENDER US DVD VAL-N
1.74%
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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.