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Fund comparison · from official SEC filings

ESGV vs JACNX: how much do they overlap?

VANGUARD ESG U.S. STOCK ETF and Janus Henderson Contrarian Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

25

of 1,236 / 44 holdings

ESGV expense ratio

0.09%

net, per year

JACNX expense ratio

0.65%

net, per year

Shared holdings

Company

ESGV

JACNX

O

ORCLORACLE CORP

0.64%

6.44%

A

AMZNAMAZON.COM INC

4.40%

4.80%

C

COFCAPITAL ONE FINANCIAL CORP

0.20%

4.76%

P

PNCPNC FINANCIAL SERVICES GROUP

0.15%

4.70%

V

VRTVERTIV HOLDINGS CO-A

0.20%

4.59%

L

LITELUMENTUM HOLDINGS INC

0.10%

3.70%

S

SGRYSURGERY PARTNERS INC

0.00%

3.56%

M

MRVLMARVELL TECHNOLOGY INC

0.29%

3.01%

U

UNHUNITEDHEALTH GROUP INC

0.59%

2.86%

N

NXSTNEXSTAR MEDIA GROUP INC

0.01%

2.63%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

2.39%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.01%

2.27%

W

WALWESTERN ALLIANCE BANCORP

0.01%

2.16%

C

CFRCULLEN/FROST BANKERS INC

0.01%

1.96%

S

SHCSOTERA HEALTH CO

0.01%

1.60%

G

GKOSGLAUKOS CORP

0.01%

1.59%

W

WINGWINGSTOP INC

0.01%

1.58%

C

CNMCORE & MAIN INC-CLASS A

0.02%

1.35%

B

BLDRBUILDERS FIRSTSOURCE INC

0.01%

1.29%

B

BXBLACKSTONE INC

0.15%

1.28%

C

CIFRCIPHER DIGITAL INC

0.01%

1.18%

D

DDOGDATADOG INC - CLASS A

0.13%

0.92%

H

HOODROBINHOOD MARKETS INC - A

0.12%

0.91%

P

PCVXVAXCYTE INC

0.01%

0.90%

?

—N/A

0.01%

-0.05%

Only in ESGV

N

NVDANVIDIA CORP

8.37%

A

AAPLAPPLE INC

7.62%

M

MSFTMICROSOFT CORP

5.66%

G

GOOGLALPHABET INC-CL A

3.74%

A

AVGOBROADCOM INC

3.50%

G

GOOGALPHABET INC-CL C

3.02%

M

METAMETA PLATFORMS INC-CLASS A

2.34%

T

TSLATESLA INC

2.08%

M

MUMICRON TECHNOLOGY INC

1.84%

L

LLYELI LILLY & CO

1.50%

A

AMDADVANCED MICRO DEVICES

1.41%

J

JPMJPMORGAN CHASE & CO

1.29%

V

VVISA INC-CLASS A SHARES

0.93%

I

INTCINTEL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.72%

L

LRCXLAM RESEARCH CORP

0.68%

M

MAMASTERCARD INC - A

0.67%

A

ABBVABBVIE INC

0.65%

N

NFLXNETFLIX INC

0.62%

A

AMATAPPLIED MATERIALS INC

0.60%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.57%

H

HDHOME DEPOT INC

0.53%

K

KOCOCA-COLA CO/THE

0.52%

Only in JACNX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.61%

N

NBISNEBIUS GROUP NV

4.58%

H

HWMHOWMET AEROSPACE INC

4.07%

C

CZRCAESARS ENTERTAINMENT INC

3.56%

M

MMM3M CO

2.63%

H

HKXCFHONG KONG EXCHANGES & CLEAR

2.60%

A

ARGXARGENX SE - ADR

2.43%

F

FPSFORGENT POWER SOLUTIONS-CL A

2.26%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

1.85%

L

LGNLEGENCE CORP-CL A

1.37%

B

BKRBAKER HUGHES CO

1.33%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

M

MDLNMEDLINE INC-CL A

1.25%

S

SRADSPORTRADAR GROUP AG-A

0.88%

B

BLSHBULLISH

0.86%

R

RVMDREVOLUTION MEDICINES INC

0.52%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.37%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

P

PFE 6.5 06.03.38PFIZER INC

0.03%

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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.