Fund comparison · from official SEC filings

BINT vs JGCAX: how much do they overlap?

Bluemonte Global Equity ETF and Janus Henderson Global Allocation Fund - Growth
Holdings overlap
14%
of assets, by weight
Shared positions
1
of 4 / 15 holdings
BINT expense ratio
0.23%
net, per year
JGCAX expense ratio
0.97%
net, per year
Shared holdings
Company
BINT
JGCAX
I
IEMGISHARES CORE MSCI EMERGING
21.15%
13.58%
Only in BINT
S
SPDWSTE STR SPDR PT DW EU ETF
30.12%
S
SPYMSTE STR SPDR PT S&P 500 ETF
28.67%
V
VEAVANGUARD FTSE DEVELOPED ETF
20.05%
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%
I
IAGGISHARES INTL AGGREGATE BOND
5.98%
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%
Hold BINT and JGCAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
BINT vs JGCAX: 14% holdings overlap — Unwrap.Fund