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Fund comparison · from official SEC filings

GXLC vs JGLTX: how much do they overlap?

Global X U.S. 500 ETF and Janus Henderson Global Technology and Innovation Portfolio

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

29

of 501 / 50 holdings

GXLC expense ratio

0.02%

net, per year

JGLTX expense ratio

0.73%

net, per year

Shared holdings

Company

GXLC

JGLTX

N

NVDANVIDIA CORP

7.51%

15.87%

M

MSFTMICROSOFT CORP

5.02%

7.48%

A

AAPLAPPLE INC

6.80%

4.88%

A

AVGOBROADCOM INC

3.17%

5.94%

A

AMZNAMAZON.COM INC

3.96%

2.60%

L

LRCXLAM RESEARCH CORP

0.60%

3.67%

K

KLACKLA CORP

0.38%

3.03%

G

GOOGALPHABET INC-CL C

2.91%

2.93%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

1.75%

C

CDNSCADENCE DESIGN SYS INC

0.16%

2.00%

A

APHAMPHENOL CORP-CL A

0.28%

1.76%

M

MUMICRON TECHNOLOGY INC

1.67%

1.64%

A

ADIANALOG DEVICES INC

0.31%

1.62%

I

INTUINTUIT INC

0.14%

1.35%

M

MELIMERCADOLIBRE INC

0.11%

1.28%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

1.28%

S

SNOWSNOWFLAKE INC

0.13%

1.18%

A

APPAPPLOVIN CORP-CLASS A

0.24%

0.97%

L

LITELUMENTUM HOLDINGS INC

0.09%

0.97%

G

GEVGE VERNOVA INC

0.40%

0.78%

D

DDOGDATADOG INC - CLASS A

0.12%

0.71%

A

ANETARISTA NETWORKS INC

0.25%

0.64%

D

DASHDOORDASH INC - A

0.08%

0.64%

O

ORCLORACLE CORP

0.58%

0.55%

N

NETCLOUDFLARE INC - CLASS A

0.12%

0.42%

Only in GXLC

G

GOOGLALPHABET INC-CL A

3.37%

T

TSLATESLA INC

2.22%

L

LLYELI LILLY & CO

1.43%

A

AMDADVANCED MICRO DEVICES

1.27%

J

JPMJPMORGAN CHASE & CO

1.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

E

EXMOCEXXON MOBIL CORP

0.92%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.60%

A

ABBVABBVIE INC

0.59%

N

NFLXNETFLIX INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

C

CVXCHEVRON CORP

0.52%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.51%

B

BACBANK OF AMERICA CORP

0.49%

H

HDHOME DEPOT INC

0.48%

K

KOCOCA-COLA CO/THE

0.47%

Only in JGLTX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

15.70%

?

—Janus Henderson Cash Liquidity Fund LLC

3.19%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.83%

A

ASMLFASML HOLDING NV

2.23%

0

000660SK HYNIX INC

1.92%

A

ARMARM HOLDINGS PLC-ADR

1.15%

N

NBISNEBIUS GROUP NV

1.13%

S

SFTBFSOFTBANK GROUP CORP

1.09%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.69%

?

—Janus Henderson Cash Collateral Fund LLC

0.57%

S

SHOPSHOPIFY INC - CLASS A

0.55%

T

TTANSERVICETITAN INC-A

0.47%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.47%

G

GWREGUIDEWIRE SOFTWARE INC

0.45%

?

—CRIMSON CAPITAL

0.16%

?

—N/A

0.14%

V

VIAVIA TRANSPORTATION INC-CL A

0.12%

N

NVMINOVA LTD

0.11%

G

GRABWGRAB HOLDINGS LTD-CW 26

0.00%

?

—Japan Yen Cash Balance

0.00%

?

—Magic Leap Inc

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.