Fund comparison · from official SEC filings

AOM vs JMOAX: how much do they overlap?

iShares Core 40/60 Moderate Allocation ETF and Janus Henderson Global Allocation Fund - Moderate
Holdings overlap
13%
of assets, by weight
Shared positions
2
of 9 / 15 holdings
AOM expense ratio
0.15%
net, per year
JMOAX expense ratio
0.91%
net, per year
Shared holdings
Company
AOM
JMOAX
I
IAGGISHARES INTL AGGREGATE BOND
8.31%
12.60%
I
IEMGISHARES CORE MSCI EMERGING
4.83%
10.24%
Only in AOM
I
IUSBISHR CR UNVRSE USD BD ETF-UI
47.89%
I
IVVISHARES CORE S&P 500 ETF
23.26%
I
IDEVISHARES CORE MSCI DEV MKTS
11.29%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.36%
I
IJHISHARES CORE S&P MIDCAP ETF
1.32%
I
IJRISHARES CORE S&P SMALL-CAP E
0.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
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.