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Fund comparison · from official SEC filings

FSMAX vs JANIX: how much do they overlap?

Fidelity Extended Market Index Fund and Janus Henderson Triton Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

86

of 3,331 / 120 holdings

FSMAX expense ratio

0.03%

net, per year

JANIX expense ratio

0.79%

net, per year

Shared holdings

Company

FSMAX

JANIX

A

ASTSAST SPACEMOBILE INC

0.32%

2.50%

F

FLEXFLEX LTD

0.63%

2.21%

G

GKOSGLAUKOS CORP

0.07%

2.16%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.16%

2.08%

L

LGNDLIGAND PHARMACEUTICALS

0.05%

1.87%

G

GMEDGLOBUS MEDICAL INC - A

0.10%

1.81%

O

OSISOSI SYSTEMS INC

0.04%

1.80%

C

CCKCROWN HOLDINGS INC

0.12%

1.65%

L

LPLALPL FINANCIAL HOLDINGS INC

0.25%

1.62%

A

ARMKARAMARK

0.16%

1.59%

S

SXTSENSIENT TECHNOLOGIES CORP

0.05%

1.58%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.06%

1.56%

P

PRAXPRAXIS PRECISION MEDICINES I

0.10%

1.51%

L

LGNLEGENCE CORP-CL A

0.05%

1.47%

C

CLHCLEAN HARBORS INC

0.16%

1.40%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.08%

1.39%

M

MIRMMIRUM PHARMACEUTICALS INC

0.06%

1.38%

A

APGAPI GROUP CORP

0.18%

1.31%

L

LNTHLANTHEUS HOLDINGS INC

0.08%

1.31%

L

LRNSTRIDE INC

0.04%

1.30%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

1.28%

S

SAIASAIA INC

0.14%

1.24%

1

1JLGATES INDUSTRIAL CORP PLC

0.08%

1.16%

B

BBIOBRIDGEBIO PHARMA INC

0.13%

1.14%

C

CACICACI INTERNATIONAL INC -CL A

0.13%

1.10%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

B

BEBLOOM ENERGY CORP- A

0.84%

R

RKLBROCKET LAB CORP

0.77%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

R

RBLXROBLOX CORP -CLASS A

0.36%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

AMRZAMRIZE LTD

0.32%

F

FTITECHNIPFMC PLC

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

N

NVTNVENT ELECTRIC PLC

0.31%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

P

PEVERPURE INC-A

0.29%

Only in JANIX

T

TDYTELEDYNE TECHNOLOGIES INC

2.76%

R

RTORENTOKIL INITIAL PLC-SP ADR

2.06%

C

CASYCASEY'S GENERAL STORES INC

1.79%

T

TSEMTOWER SEMICONDUCTOR LTD

1.64%

C

CBOECBOE GLOBAL MARKETS INC

1.43%

N

NRGNRG ENERGY INC

1.30%

G

GILGILDAN ACTIVEWEAR INC

1.25%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.22%

O

ONON SEMICONDUCTOR

1.21%

B

BRBROADRIDGE FINANCIAL SOLUTIO

1.07%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.68%

2

260CENTESSA PHARMACEUTICALS-ADR

0.65%

G

GLBEGLOBAL-E ONLINE LTD

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.63%

J

JKHYJACK HENRY & ASSOCIATES INC

0.60%

S

STESTERIS PLC

0.55%

?

—Janus Henderson Cash Collateral Fund LLC

0.55%

X

XENEXENON PHARMACEUTICALS INC

0.52%

R

RVTYREVVITY INC

0.51%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.49%

S

SRADSPORTRADAR GROUP AG-A

0.43%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.43%

6

6XCSOLENO THERAPEUTICS INC

0.40%

?

—Loadsmart Inc

0.38%

O

ONONON HOLDING AG-CLASS A

0.32%

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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.