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Fund comparison · from official SEC filings

FDFIX vs JADGX: how much do they overlap?

Fidelity Flex 500 Index Fund and Janus Henderson Growth and Income Fund

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

67

of 506 / 69 holdings

FDFIX expense ratio

0.00%

net, per year

JADGX expense ratio

1.12%

net, per year

Shared holdings

Company

FDFIX

JADGX

N

NVDANVIDIA CORP

7.73%

2.58%

A

AAPLAPPLE INC

6.90%

5.04%

G

GOOGALPHABET INC-CL C

2.66%

6.37%

M

MSFTMICROSOFT CORP

5.04%

6.02%

A

AVGOBROADCOM INC

3.19%

4.14%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.92%

J

JPMJPMORGAN CHASE & CO

1.22%

2.45%

V

VVISA INC-CLASS A SHARES

0.83%

2.28%

L

LLYELI LILLY & CO

1.32%

2.21%

K

KLACKLA CORP

0.38%

2.14%

L

LRCXLAM RESEARCH CORP

0.60%

2.06%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

1.90%

A

APHAMPHENOL CORP-CL A

0.28%

1.85%

J

JNJJOHNSON & JOHNSON

0.82%

1.75%

C

CVXCHEVRON CORP

0.51%

1.68%

K

KOCOCA-COLA CO/THE

0.46%

1.52%

T

TXNTEXAS INSTRUMENTS INC

0.42%

1.48%

A

AXPAMERICAN EXPRESS CO

0.26%

1.47%

G

GSGOLDMAN SACHS GROUP INC

0.46%

1.45%

H

HDHOME DEPOT INC

0.48%

1.41%

C

CSCOCISCO SYSTEMS INC

0.72%

1.40%

M

MSMORGAN STANLEY

0.38%

1.39%

V

VZVERIZON COMMUNICATIONS INC

0.30%

1.39%

E

ETNEATON CORP PLC

0.23%

1.38%

A

ABBVABBVIE INC

0.58%

1.35%

Only in FDFIX

A

AMZNAMAZON.COM INC

3.98%

G

GOOGLALPHABET INC-CL A

3.33%

T

TSLATESLA INC

1.85%

M

MUMICRON TECHNOLOGY INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

A

AMDADVANCED MICRO DEVICES

1.27%

E

EXMOCEXXON MOBIL CORP

0.91%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CATCATERPILLAR INC

0.61%

N

NFLXNETFLIX INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.52%

B

BACBANK OF AMERICA CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.50%

M

MRKMERCK & CO. INC.

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

Q

QCOMQUALCOMM INC

0.40%

G

GEVGE VERNOVA INC

0.39%

S

SNDKSANDISK CORP

0.38%

W

WFCWELLS FARGO & CO

0.36%

L

LINLINDE PLC

0.35%

P

PANWPALO ALTO NETWORKS INC

0.34%

C

CCITIGROUP INC

0.33%

Only in JADGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.89%

?

—Janus Henderson Cash Liquidity Fund LLC

0.09%

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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.