Fund comparison · from official SEC filings
JACAX vs JXX: how much do they overlap?
Janus Henderson Forty Portfolio and Janus Henderson Transformational Growth ETF
vs
Shared holdings
Company
JACAX
JXX
A
AMZNAMAZON.COM INC
8.52%
11.55%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.45%
11.43%
A
AVGOBROADCOM INC
5.60%
8.83%
O
ORCLORACLE CORP
3.92%
6.88%
H
HWMHOWMET AEROSPACE INC
3.47%
5.13%
B
BABOEING CO/THE
1.87%
4.21%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.07%
4.13%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.28%
4.09%
D
DDOGDATADOG INC - CLASS A
2.00%
3.59%
L
LLYELI LILLY & CO
3.59%
2.93%
U
UNHUNITEDHEALTH GROUP INC
1.69%
3.28%
D
DKNGDRAFTKINGS INC-CL A
2.19%
3.12%
M
MELIMERCADOLIBRE INC
2.80%
3.04%
D
DASHDOORDASH INC - A
1.35%
2.34%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.89%
2.08%
D
DHRDANAHER CORP
1.81%
1.88%
P
PCVXVAXCYTE INC
0.63%
1.47%
?
—Janus Henderson Cash Liquidity Fund LLC
1.00%
1.10%
Only in JACAX
N
NVDANVIDIA CORP
12.74%
M
MSFTMICROSOFT CORP
6.76%
A
AAPLAPPLE INC
5.50%
G
GOOGALPHABET INC-CL C
4.62%
E
ETNEATON CORP PLC
3.61%
M
METAMETA PLATFORMS INC-CLASS A
3.59%
M
MAMASTERCARD INC - A
2.21%
G
GEVGE VERNOVA INC
2.19%
A
ARGXARGENX SE - ADR
1.90%
B
BKNGBOOKING HOLDINGS INC
1.64%
S
SHOPSHOPIFY INC - CLASS A
1.37%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.19%
B
BXBLACKSTONE INC
1.04%
A
APPAPPLOVIN CORP-CLASS A
0.94%
L
LRCXLAM RESEARCH CORP
0.94%
M
MDLNMEDLINE INC-CL A
0.67%
Only in JXX
L
LGNLEGENCE CORP-CL A
3.78%
F
FPSFORGENT POWER SOLUTIONS-CL A
3.73%
A
AMDADVANCED MICRO DEVICES
2.81%
N
NBISNEBIUS GROUP NV
2.52%
R
RVMDREVOLUTION MEDICINES INC
2.37%
H
HOODROBINHOOD MARKETS INC - A
1.75%
?
—Janus Henderson Cash Collateral Fund LLC
1.58%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.39%
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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.