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Fund comparison · from official SEC filings

FLCNX vs JHAI: how much do they overlap?

Fidelity Contrafund K6 and Janus Henderson Global Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

35

of 388 / 49 holdings

FLCNX expense ratio

0.45%

net, per year

JHAI expense ratio

0.59%

net, per year

Shared holdings

Company

FLCNX

JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.31%

16.02%

N

NVDANVIDIA CORP

10.63%

13.85%

A

AVGOBROADCOM INC

1.98%

6.34%

A

AMZNAMAZON.COM INC

5.43%

4.98%

G

GOOGALPHABET INC-CL C

2.54%

4.63%

L

LRCXLAM RESEARCH CORP

0.10%

3.96%

M

MUMICRON TECHNOLOGY INC

0.18%

3.62%

M

MSFTMICROSOFT CORP

2.89%

3.35%

K

KLACKLA CORP

0.50%

2.95%

A

ASMLASML HOLDING NV-NY REG SHS

0.14%

2.46%

L

LITELUMENTUM HOLDINGS INC

0.01%

2.17%

A

APHAMPHENOL CORP-CL A

2.06%

1.50%

V

VRTVERTIV HOLDINGS CO-A

0.04%

2.03%

D

DEDEERE & CO

0.68%

2.01%

I

INTCINTEL CORP

0.09%

1.91%

P

PGRPROGRESSIVE CORP

0.41%

1.90%

L

LLYELI LILLY & CO

1.66%

1.01%

G

GEVGE VERNOVA INC

1.14%

1.61%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.02%

1.40%

S

SNOWSNOWFLAKE INC

0.20%

1.19%

I

ISRGINTUITIVE SURGICAL INC

0.18%

1.13%

E

ETNEATON CORP PLC

0.05%

1.07%

A

ARMARM HOLDINGS PLC-ADR

0.03%

1.05%

C

CEGCONSTELLATION ENERGY

0.26%

1.04%

C

CDNSCADENCE DESIGN SYS INC

0.07%

1.01%

Only in FLCNX

M

METAMETA PLATFORMS INC-CLASS A

9.61%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

4.15%

G

GOOGLALPHABET INC-CL A

3.97%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

3.22%

A

AAPLAPPLE INC

1.92%

N

NFLXNETFLIX INC

1.92%

E

EXMOCEXXON MOBIL CORP

1.62%

?

—Fidelity Revere Street Trust

1.50%

V

VVISA INC-CLASS A SHARES

1.28%

G

GEGENERAL ELECTRIC

1.15%

L

LOWLOWE'S COS INC

1.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

G

GILDGILEAD SCIENCES INC

0.93%

J

JPMJPMORGAN CHASE & CO

0.85%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

M

MSMORGAN STANLEY

0.76%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.65%

T

TCTZFTENCENT HOLDINGS LTD

0.64%

B

BABOEING CO/THE

0.64%

K

KOCOCA-COLA CO/THE

0.60%

D

DLTRDOLLAR TREE INC

0.59%

G

GSGOLDMAN SACHS GROUP INC

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.46%

B

BNYBANK OF NEW YORK MELLON CORP

0.46%

A

AXPAMERICAN EXPRESS CO

0.45%

Only in JHAI

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

I

INTUINTUIT INC

1.09%

D

DDOGDATADOG INC - CLASS A

0.95%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

A

APPAPPLOVIN CORP-CLASS A

0.61%

S

SPOTSPOTIFY TECHNOLOGY SA

0.54%

D

DASHDOORDASH INC - A

0.48%

O

ORCLORACLE CORP

0.33%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

C

CRWVCOREWEAVE INC-CL A

0.19%

N

NTSKNETSKOPE INC-CL A

0.00%

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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.