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Fund comparison · from official SEC filings

IWP vs JMID: how much do they overlap?

iShares Russell Mid-Cap Growth ETF and Janus Henderson Mid Cap Growth Alpha ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

79

of 284 / 83 holdings

IWP expense ratio

0.23%

net, per year

JMID expense ratio

0.30%

net, per year

Shared holdings

Company

IWP

JMID

V

VRTVERTIV HOLDINGS CO-A

1.76%

5.97%

H

HWMHOWMET AEROSPACE INC

2.41%

4.32%

F

FIXCOMFORT SYSTEMS USA INC

0.88%

3.98%

C

CORCENCORA INC

1.76%

3.06%

A

AMPAMERIPRISE FINANCIAL INC

1.25%

2.78%

J

JBLJABIL INC

0.46%

2.65%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.51%

0.91%

T

TPRTAPESTRY INC

0.66%

2.26%

R

ROSTROSS STORES INC

0.30%

2.12%

I

IDXXIDEXX LABORATORIES INC

1.58%

2.11%

C

CPAYCORPAY INC

0.60%

2.03%

V

VSTVISTRA CORP

2.03%

0.41%

N

NETCLOUDFLARE INC - CLASS A

2.03%

0.46%

L

LVSLAS VEGAS SANDS CORP

0.51%

1.97%

D

DXCMDEXCOM INC

0.81%

1.88%

E

EXPEEXPEDIA GROUP INC

0.79%

1.85%

L

LAMRLAMAR ADVERTISING CO-A

0.33%

1.84%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.84%

0.88%

Q

QSRRESTAURANT BRANDS INTERN

0.41%

1.81%

D

DECKDECKERS OUTDOOR CORP

0.46%

1.79%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.37%

1.77%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.00%

1.75%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.75%

1.38%

S

SYYSYSCO CORP

0.66%

1.75%

I

ITGARTNER INC

0.60%

1.72%

Only in IWP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.27%

R

RBLXROBLOX CORP -CLASS A

2.59%

A

AXONAXON ENTERPRISE INC

1.64%

C

CVNACARVANA CO

1.53%

F

FASTFASTENAL CO

1.42%

C

CPNGCOUPANG INC

1.23%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

1.13%

G

GWWWW GRAINGER INC

1.11%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.08%

T

TSCOTRACTOR SUPPLY COMPANY

0.93%

A

ARESARES MANAGEMENT CORP - A

0.92%

Z

ZSZSCALER INC

0.90%

F

FICOFAIR ISAAC CORP

0.89%

L

LPLALPL FINANCIAL HOLDINGS INC

0.81%

L

LYVLIVE NATION ENTERTAINMENT IN

0.79%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.77%

I

INSMINSMED INC

0.77%

P

PEVERPURE INC-A

0.69%

P

PODDINSULET CORP

0.66%

V

VRSKVERISK ANALYTICS INC

0.65%

D

DRIDARDEN RESTAURANTS INC

0.65%

M

MSCIMSCI INC

0.64%

N

NTRANATERA INC

0.64%

G

GWREGUIDEWIRE SOFTWARE INC

0.59%

H

HEI.AHEICO CORP-CLASS A

0.59%

Only in JMID

?

—Janus Henderson Cash Collateral Fund LLC

1.15%

C

CCLCARNIVAL CORP LTD

1.07%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.29%

?

—Janus Henderson Cash Liquidity Fund LLC

0.06%

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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.