Fund comparison · from official SEC filings

IWR vs JMID: how much do they overlap?

iShares Russell Mid-Cap ETF and Janus Henderson Mid Cap Growth Alpha ETF
Holdings overlap
15%
of assets, by weight
Shared positions
79
of 817 / 83 holdings
IWR expense ratio
0.18%
net, per year
JMID expense ratio
0.30%
net, per year
Shared holdings
Company
IWR
JMID
V
VRTVERTIV HOLDINGS CO-A
0.44%
5.97%
H
HWMHOWMET AEROSPACE INC
0.60%
4.32%
F
FIXCOMFORT SYSTEMS USA INC
0.22%
3.98%
C
CORCENCORA INC
0.44%
3.06%
A
AMPAMERIPRISE FINANCIAL INC
0.35%
2.78%
J
JBLJABIL INC
0.17%
2.65%
T
TPRTAPESTRY INC
0.18%
2.26%
R
ROSTROSS STORES INC
0.37%
2.12%
I
IDXXIDEXX LABORATORIES INC
0.39%
2.11%
C
CPAYCORPAY INC
0.15%
2.03%
L
LVSLAS VEGAS SANDS CORP
0.13%
1.97%
D
DXCMDEXCOM INC
0.20%
1.88%
E
EXPEEXPEDIA GROUP INC
0.20%
1.85%
L
LAMRLAMAR ADVERTISING CO-A
0.08%
1.84%
Q
QSRRESTAURANT BRANDS INTERN
0.16%
1.81%
D
DECKDECKERS OUTDOOR CORP
0.11%
1.79%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.09%
1.77%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.01%
1.75%
S
SYYSYSCO CORP
0.31%
1.75%
I
ITGARTNER INC
0.15%
1.72%
E
EMEEMCOR GROUP INC
0.22%
1.71%
W
WHWYNDHAM HOTELS & RESORTS INC
0.05%
1.66%
F
FTAIFTAI AVIATION LTD
0.13%
1.64%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.33%
1.60%
C
CNMCORE & MAIN INC-CLASS A
0.08%
1.53%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.46%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALLALLSTATE CORP
0.43%
F
FASTFASTENAL CO
0.43%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
A
AXONAXON ENTERPRISE INC
0.41%
V
VLOVALERO ENERGY CORP
0.41%
E
EAELECTRONIC ARTS INC
0.39%
C
CVNACARVANA CO
0.38%
B
BKRBAKER HUGHES CO
0.37%
X
XELXCEL ENERGY INC
0.36%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.36%
C
CBRECBRE GROUP INC - A
0.36%
F
FFORD MOTOR CO
0.36%
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.