Fund comparison · from official SEC filings
JABLX vs VBIAX: how much do they overlap?
Janus Henderson Balanced Portfolio and VANGUARD BALANCED INDEX FUND
vs
Shared holdings
Company
JABLX
VBIAX
N
NVDANVIDIA CORP
5.68%
3.82%
G
GOOGALPHABET INC-CL C
3.91%
1.26%
M
MSFTMICROSOFT CORP
3.69%
2.61%
A
AAPLAPPLE INC
3.14%
3.53%
A
AMZNAMAZON.COM INC
2.81%
1.91%
A
AVGOBROADCOM INC
2.31%
1.39%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
1.19%
M
MAMASTERCARD INC - A
1.43%
0.38%
J
JPMJPMORGAN CHASE & CO
1.41%
0.71%
L
LLYELI LILLY & CO
1.38%
0.74%
L
LRCXLAM RESEARCH CORP
1.06%
0.25%
A
AXPAMERICAN EXPRESS CO
1.05%
0.14%
P
PMPHILIP MORRIS INTERNATIONAL
1.04%
0.24%
J
JNJJOHNSON & JOHNSON
1.01%
0.56%
N
NFLXNETFLIX INC
0.99%
0.38%
K
KLACKLA CORP
0.99%
0.18%
C
CVXCHEVRON CORP
0.99%
0.37%
P
PGRPROGRESSIVE CORP
0.98%
0.11%
M
MSMORGAN STANLEY
0.82%
0.19%
A
APHAMPHENOL CORP-CL A
0.79%
0.15%
T
T 4.625 02.15.46US TREASURY N/B
0.79%
0.10%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.23%
V
VVISA INC-CLASS A SHARES
0.78%
0.48%
U
UBERUBER TECHNOLOGIES INC
0.78%
0.14%
D
DISWALT DISNEY CO/THE
0.77%
0.16%
Only in JABLX
?
—Janus Henderson Cash Liquidity Fund LLC
1.98%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
0.87%
F
FNCL 5 5.11FNCL 5 5/11
0.51%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.31%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.24%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.21%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.19%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.18%
S
SORT 2022-1A A2SORT 2022-1A A2
0.17%
F
FN CA6635FN CA6635
0.17%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.17%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.16%
F
FN BF0619FN BF0619
0.16%
F
FR RJ3021FR RJ3021
0.16%
F
FN FS6926FN FS6926
0.16%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.16%
A
ALA 2025-OANA AALA 2025-OANA A
0.16%
F
FR RA9851FR RA9851
0.15%
F
FN FS0662FN FS0662
0.15%
A
AGL 2023.26A A1RAGL 2023-26A A1R
0.15%
A
APP 5.5 12.01.34APPLOVIN CORP
0.15%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.15%
M
MDPK 2022.55A A1RMDPK 2022-55A A1R
0.15%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.15%
F
FN CB8543FN CB8543
0.15%
Only in VBIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.78%
G
GOOGLALPHABET INC-CL A
1.59%
T
TSLATESLA INC
0.99%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.74%
T
T 3.875 03.31.28US TREASURY N/B
0.72%
E
EXMOCEXXON MOBIL CORP
0.67%
W
WMTWALMART INC
0.52%
T
T 3.5 03.15.29US TREASURY N/B
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.32%
A
AMDADVANCED MICRO DEVICES
0.31%
C
CATCATERPILLAR INC
0.31%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.30%
B
BACBANK OF AMERICA CORP
0.29%
M
MRKMERCK & CO. INC.
0.28%
C
CSCOCISCO SYSTEMS INC
0.26%
A
AMATAPPLIED MATERIALS INC
0.26%
K
KOCOCA-COLA CO/THE
0.25%
R
RTXRTX CORP
0.25%
O
ORCLORACLE CORP
0.24%
W
WFCWELLS FARGO & CO
0.23%
U
UNHUNITEDHEALTH GROUP INC
0.23%
L
LINLINDE PLC
0.22%
I
IBMINTL BUSINESS MACHINES CORP
0.22%
P
PEPPEPSICO INC
0.20%
T
T 3.875 03.31.31US TREASURY N/B
0.20%
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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.
Informational and educational only — not investment advice.