Fund comparison · from official SEC filings

JACAX vs JACCX: how much do they overlap?

Janus Henderson Forty Portfolio and Janus Henderson Forty Fund
Holdings overlap
99%
of assets, by weight
Shared positions
34
of 34 / 34 holdings
JACAX expense ratio
0.62%
net, per year
JACCX expense ratio
1.64%
net, per year
JACAX and JACCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JACAX
JACCX
N
NVDANVIDIA CORP
12.74%
12.86%
A
AMZNAMAZON.COM INC
8.52%
8.62%
M
MSFTMICROSOFT CORP
6.76%
6.75%
A
AVGOBROADCOM INC
5.60%
5.62%
A
AAPLAPPLE INC
5.50%
5.46%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.45%
5.50%
G
GOOGALPHABET INC-CL C
4.62%
4.67%
O
ORCLORACLE CORP
3.92%
3.97%
E
ETNEATON CORP PLC
3.61%
3.70%
M
METAMETA PLATFORMS INC-CLASS A
3.59%
3.65%
L
LLYELI LILLY & CO
3.59%
3.62%
H
HWMHOWMET AEROSPACE INC
3.47%
3.55%
M
MELIMERCADOLIBRE INC
2.80%
2.82%
D
DKNGDRAFTKINGS INC-CL A
2.19%
2.22%
M
MAMASTERCARD INC - A
2.21%
2.16%
G
GEVGE VERNOVA INC
2.19%
2.21%
D
DDOGDATADOG INC - CLASS A
2.00%
2.01%
A
ARGXARGENX SE - ADR
1.90%
1.91%
B
BABOEING CO/THE
1.87%
1.89%
D
DHRDANAHER CORP
1.81%
1.82%
U
UNHUNITEDHEALTH GROUP INC
1.69%
1.71%
B
BKNGBOOKING HOLDINGS INC
1.64%
1.65%
S
SHOPSHOPIFY INC - CLASS A
1.37%
1.38%
D
DASHDOORDASH INC - A
1.35%
1.36%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.28%
1.27%
Only in JACAX
Nothing exclusive.
Only in JACCX
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.
JACAX vs JACCX: 99% holdings overlap — Unwrap.Fund