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Fund comparison · from official SEC filings

JAAGX vs JAENX: how much do they overlap?

Janus Henderson Enterprise Portfolio and Janus Henderson Enterprise Fund
Holdings overlap
99%
of assets, by weight
Shared positions
84
of 84 / 84 holdings
JAAGX expense ratio
0.72%
net, per year
JAENX expense ratio
0.91%
net, per year
JAAGX and JAENX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAAGX
JAENX
?
—Janus Henderson Cash Liquidity Fund LLC
4.11%
3.90%
F
FLEXFLEX LTD
3.84%
3.77%
F
FERGFERGUSON ENTERPRISES INC
3.67%
3.62%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.89%
2.96%
L
LPLALPL FINANCIAL HOLDINGS INC
2.69%
2.69%
T
TDYTELEDYNE TECHNOLOGIES INC
2.62%
2.61%
A
APGAPI GROUP CORP
2.55%
2.61%
L
LNTALLIANT ENERGY CORP
2.58%
2.54%
R
RVTYREVVITY INC
2.37%
2.41%
O
ONON SEMICONDUCTOR
2.28%
2.27%
C
CTVACORTEVA INC
1.98%
2.03%
C
CLHCLEAN HARBORS INC
1.95%
2.02%
D
DASHDOORDASH INC - A
1.98%
2.02%
C
CNSWFCONSTELLATION SOFTWARE INC
2.00%
2.00%
A
ARMKARAMARK
1.93%
2.00%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.90%
1.95%
W
WEXWEX INC
1.89%
1.87%
A
AEEAMEREN CORPORATION
1.76%
1.89%
I
IRINGERSOLL-RAND INC
1.84%
1.83%
N
NXPINXP SEMICONDUCTORS NV
1.78%
1.73%
P
PTCPTC INC
1.75%
1.76%
B
BSXBOSTON SCIENTIFIC CORP
1.69%
1.71%
W
WATWATERS CORP
1.65%
1.70%
T
TFXTELEFLEX INC
1.66%
1.69%
D
DTEDTE ENERGY COMPANY
1.55%
1.58%
Only in JAAGX
Nothing exclusive.
Only in JAENX
Nothing exclusive.
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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.