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Fund comparison · from official SEC filings

IWO vs JSML: how much do they overlap?

iShares Russell 2000 Growth ETF and Janus Henderson Small Cap Growth Alpha ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

113

of 1,104 / 121 holdings

IWO expense ratio

0.24%

net, per year

JSML expense ratio

0.30%

net, per year

Shared holdings

Company

IWO

JSML

B

BEBLOOM ENERGY CORP- A

1.04%

3.97%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.24%

2.17%

S

STRLSTERLING INFRASTRUCTURE INC

0.58%

2.01%

F

FNFABRINET

0.76%

1.90%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.32%

1.84%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.07%

1.82%

P

POWLPOWELL INDUSTRIES INC

0.17%

1.70%

V

VICRVICOR CORP

0.07%

1.63%

S

SFBSSERVISFIRST BANCSHARES INC

0.24%

1.59%

G

GFFGRIFFON CORP

0.17%

1.56%

E

ENSENERSYS

0.01%

1.53%

C

CTSCTS CORP

0.01%

1.50%

B

BCOBRINK'S CO/THE

0.28%

1.36%

R

RMBSRAMBUS INC

0.65%

1.36%

N

NXTNEXTPOWER INC-CL A

0.50%

1.32%

A

AGXARGAN INC

0.21%

1.31%

D

DYDYCOM INDUSTRIES INC

0.47%

1.30%

K

KAIKADANT INC

0.20%

1.29%

B

BDCBELDEN INC

0.27%

1.29%

J

JOEST JOE CO/THE

0.11%

1.28%

A

ADEAADEIA INC

0.09%

1.27%

I

IDCCINTERDIGITAL INC

0.51%

1.25%

H

HCSGHEALTHCARE SERVICES GROUP

0.03%

1.19%

S

SPXCSPX TECHNOLOGIES INC

0.52%

1.17%

P

PLMRPALOMAR HOLDINGS INC

0.18%

1.13%

Only in IWO

B

BISXXBCF INSTITUTIONAL-SL AGNCY

14.94%

I

IONQIONQ INC

0.98%

K

KTOSKRATOS DEFENSE & SECURITY

0.88%

H

HIMSHIMS & HERS HEALTH INC

0.62%

A

AVAVAEROVIRONMENT INC

0.58%

?

—CHART INDUSTRIES, INC.

0.52%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.49%

C

CVLTCOMMVAULT SYSTEMS INC

0.49%

W

WTSWATTS WATER TECHNOLOGIES-A

0.44%

Q

QBTSD-WAVE QUANTUM INC

0.44%

M

MODMODINE MANUFACTURING CO

0.43%

J

JOBYJOBY AVIATION INC

0.43%

F

FSSFEDERAL SIGNAL CORP

0.41%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.41%

P

PRIMPRIMORIS SERVICES CORP

0.40%

A

AEISADVANCED ENERGY INDUSTRIES

0.37%

V

VRNSVARONIS SYSTEMS INC

0.37%

F

FCFSFIRSTCASH HOLDINGS INC

0.36%

6

62CPIPER SANDLER COS

0.35%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.34%

R

ROADCONSTRUCTION PARTNERS INC-A

0.34%

S

SOUNSOUNDHOUND AI INC-A

0.34%

U

UECURANIUM ENERGY CORP

0.33%

A

ACIWACI WORLDWIDE INC

0.32%

E

ESEESCO TECHNOLOGIES INC

0.32%

Only in JSML

P

PIPRPIPER SANDLER COS

1.98%

?

—Janus Henderson Cash Collateral Fund LLC

1.12%

L

LGNLEGENCE CORP-CL A

0.76%

L

LBRXLB PHARMACEUTICALS INC

0.61%

M

MPLTMAPLIGHT THERAPEUTICS INC

0.51%

R

RNAATRIUM THERAPEUTICS INC

0.47%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.24%

?

—Janus Henderson Cash Liquidity Fund LLC

0.05%

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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.