Fund comparison · from official SEC filings
FVWSX vs JANRX: how much do they overlap?
Fidelity Series Opportunistic Insights Fund and Janus Henderson Global Select Fund
Holdings overlap27%of assets, by weight Shared positions29of 424 / 52 holdings FVWSX expense ratio0.00%net, per year JANRX expense ratio0.82%net, per year Shared holdings
N
NVDANVIDIA CORP
9.40%
6.33%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.03%
6.61%
G
GOOGLALPHABET INC-CL A
4.46%
4.53%
A
AMZNAMAZON.COM INC
4.18%
4.28%
C
COPCONOCOPHILLIPS
0.34%
3.82%
M
MSFTMICROSOFT CORP
2.79%
3.44%
F
FERGFERGUSON ENTERPRISES INC
0.01%
3.14%
A
ASMLFASML HOLDING NV
0.12%
3.10%
N
NFLXNETFLIX INC
2.65%
1.52%
P
PGRPROGRESSIVE CORP
0.08%
2.35%
T
TJXTJX COMPANIES INC
0.73%
2.16%
A
AJGARTHUR J GALLAGHER & CO
0.15%
2.03%
D
DEDEERE & CO
0.04%
1.95%
L
LLYELI LILLY & CO
1.91%
1.88%
G
GEVGE VERNOVA INC
1.88%
1.86%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.15%
1.82%
S
SPOTSPOTIFY TECHNOLOGY SA
0.18%
1.73%
A
AZNASTRAZENECA PLC
0.18%
1.65%
E
ETNEATON CORP PLC
0.37%
1.53%
T
TCTZFTENCENT HOLDINGS LTD
0.00%
1.35%
V
VSTVISTRA CORP
0.17%
1.35%
A
ARGXARGENX SE - ADR
0.42%
1.25%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.03%
1.12%
G
GKOSGLAUKOS CORP
0.00%
1.02%
P
PCVXVAXCYTE INC
0.05%
0.95%
Only in FVWSX
M
METAMETA PLATFORMS INC-CLASS A
8.51%
?
—Fidelity Revere Street Trust
4.11%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
2.69%
G
GOOGALPHABET INC-CL C
2.19%
A
AAPLAPPLE INC
1.52%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.47%
A
APHAMPHENOL CORP-CL A
1.29%
W
WFCWELLS FARGO & CO
1.21%
A
AVGOBROADCOM INC
0.97%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.96%
F
FNVFRANCO-NEVADA CORP
0.89%
G
GILDGILEAD SCIENCES INC
0.87%
J
JPMJPMORGAN CHASE & CO
0.85%
C
CBCHUBB LTD
0.84%
H
HWMHOWMET AEROSPACE INC
0.81%
G
GEGENERAL ELECTRIC
0.81%
V
VVISA INC-CLASS A SHARES
0.74%
K
KOCOCA-COLA CO/THE
0.74%
S
SHELSHELL PLC-ADR
0.73%
P
PHPARKER HANNIFIN CORP
0.72%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.66%
A
ANETARISTA NETWORKS INC
0.60%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.56%
U
UCBJFUCB SA
0.55%
Only in JANRX
B
BAESFBAE SYSTEMS PLC
4.09%
E
EBKOFERSTE GROUP BANK AG
2.76%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.69%
T
TMUST-MOBILE US INC
2.28%
S
STJPFST JAMES'S PLACE PLC
2.28%
U
UNLYFUNILEVER PLC
2.09%
L
LENLENNAR CORP-A
1.99%
?
—Janus Henderson Cash Liquidity Fund LLC
1.65%
J
JPSTFJAPAN POST BANK CO LTD
1.53%
F
FCXFREEPORT-MCMORAN INC
1.48%
T
TECKTECK RESOURCES LTD-CLS B
1.44%
D
DCNSFDAIICHI LIFE GROUP INC
1.40%
R
RKLIFRENTOKIL INITIAL PLC
1.38%
A
AAIGFAIA GROUP LTD
1.32%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.30%
S
SMSOFSAMSONITE GROUP SA
1.29%
M
MNSTMONSTER BEVERAGE CORP
0.99%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
0.97%
?
—Janus Henderson Cash Collateral Fund LLC
0.86%
R
RSNHFRESONA HOLDINGS INC
0.76%
?
—Canada Dollar Cash Balance
0.00%
?
—Japan Yen Cash Balance
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.