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Fund comparison · from official SEC filings

GXLC vs JHAI: how much do they overlap?

Global X U.S. 500 ETF and Janus Henderson Global Artificial Intelligence ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

36

of 501 / 49 holdings

GXLC expense ratio

0.02%

net, per year

JHAI expense ratio

0.59%

net, per year

Shared holdings

Company

GXLC

JHAI

N

NVDANVIDIA CORP

7.51%

13.85%

A

AVGOBROADCOM INC

3.17%

6.34%

M

MSFTMICROSOFT CORP

5.02%

3.35%

A

AMZNAMAZON.COM INC

3.96%

4.98%

G

GOOGALPHABET INC-CL C

2.91%

4.63%

L

LRCXLAM RESEARCH CORP

0.60%

3.96%

M

MUMICRON TECHNOLOGY INC

1.67%

3.62%

K

KLACKLA CORP

0.38%

2.95%

L

LITELUMENTUM HOLDINGS INC

0.09%

2.17%

V

VRTVERTIV HOLDINGS CO-A

0.17%

2.03%

D

DEDEERE & CO

0.20%

2.01%

I

INTCINTEL CORP

0.77%

1.91%

P

PGRPROGRESSIVE CORP

0.17%

1.90%

G

GEVGE VERNOVA INC

0.40%

1.61%

A

APHAMPHENOL CORP-CL A

0.28%

1.50%

L

LLYELI LILLY & CO

1.43%

1.01%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

1.40%

S

SNOWSNOWFLAKE INC

0.13%

1.19%

I

ISRGINTUITIVE SURGICAL INC

0.22%

1.13%

I

INTUINTUIT INC

0.14%

1.09%

E

ETNEATON CORP PLC

0.24%

1.07%

C

CEGCONSTELLATION ENERGY

0.13%

1.04%

C

CDNSCADENCE DESIGN SYS INC

0.16%

1.01%

D

DDOGDATADOG INC - CLASS A

0.12%

0.95%

A

ANETARISTA NETWORKS INC

0.25%

0.92%

Only in GXLC

A

AAPLAPPLE INC

6.80%

G

GOOGLALPHABET INC-CL A

3.37%

T

TSLATESLA INC

2.22%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

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%

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 JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

16.02%

A

ASMLASML HOLDING NV-NY REG SHS

2.46%

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

A

ARMARM HOLDINGS PLC-ADR

1.05%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.64%

S

SHOPSHOPIFY INC - CLASS A

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

T

TTANSERVICETITAN INC-A

0.16%

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.