Fund comparison · from official SEC filings

JAAGX vs JDMNX: how much do they overlap?

Name: JAAGX vs JDMNX holdings overlap
Creator: Unwrap.Fund

Janus Henderson Enterprise Portfolio and Janus Henderson Enterprise Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

of 84 / 84 holdings

JAAGX expense ratio

0.72%

net, per year

JDMNX expense ratio

0.66%

net, per year

JAAGX and JDMNX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JAAGX

JDMNX

—Janus Henderson Cash Liquidity Fund LLC

4.11%

3.90%

FLEXFLEX LTD

3.84%

3.77%

FERGFERGUSON ENTERPRISES INC

3.67%

3.62%

JBHTHUNT (JB) TRANSPRT SVCS INC

2.89%

2.96%

LPLALPL FINANCIAL HOLDINGS INC

2.69%

TDYTELEDYNE TECHNOLOGIES INC

2.62%

2.61%

APGAPI GROUP CORP

2.55%

2.61%

LNTALLIANT ENERGY CORP

2.58%

2.54%

RVTYREVVITY INC

2.37%

2.41%

ONON SEMICONDUCTOR

2.28%

2.27%

CTVACORTEVA INC

1.98%

2.03%

CLHCLEAN HARBORS INC

1.95%

2.02%

DASHDOORDASH INC - A

1.98%

2.02%

CNSWFCONSTELLATION SOFTWARE INC

2.00%

ARMKARAMARK

1.93%

2.00%

FWONKLIBERTY MEDIA CORP-FORMULA-C

1.90%

1.95%

WEXWEX INC

1.89%

1.87%

AEEAMEREN CORPORATION

1.76%

1.89%

IRINGERSOLL-RAND INC

1.84%

1.83%

NXPINXP SEMICONDUCTORS NV

1.78%

1.73%

PTCPTC INC

1.75%

1.76%

BSXBOSTON SCIENTIFIC CORP

1.69%

1.71%

WATWATERS CORP

1.65%

1.70%

TFXTELEFLEX INC

1.66%

1.69%

DTEDTE ENERGY COMPANY

1.55%

1.58%

Only in JAAGX

Nothing exclusive.

Only in JDMNX

Nothing exclusive.

Hold JAAGX and JDMNX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.