Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JACAX vs ONOF: how much do they overlap?

Janus Henderson Forty Portfolio and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

28

of 34 / 505 holdings

JACAX expense ratio

0.62%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

JACAX

ONOF

N

NVDANVIDIA CORP

12.74%

7.37%

A

AMZNAMAZON.COM INC

8.52%

3.88%

M

MSFTMICROSOFT CORP

6.76%

4.93%

A

AAPLAPPLE INC

5.50%

6.68%

A

AVGOBROADCOM INC

5.60%

3.09%

G

GOOGALPHABET INC-CL C

4.62%

2.86%

O

ORCLORACLE CORP

3.92%

0.57%

E

ETNEATON CORP PLC

3.61%

0.23%

M

METAMETA PLATFORMS INC-CLASS A

3.59%

2.06%

L

LLYELI LILLY & CO

3.59%

1.39%

H

HWMHOWMET AEROSPACE INC

3.47%

0.16%

M

MELIMERCADOLIBRE INC

2.80%

0.12%

M

MAMASTERCARD INC - A

2.21%

0.58%

D

DKNGDRAFTKINGS INC-CL A

2.19%

0.02%

G

GEVGE VERNOVA INC

2.19%

0.38%

D

DDOGDATADOG INC - CLASS A

2.00%

0.12%

B

BABOEING CO/THE

1.87%

0.26%

D

DHRDANAHER CORP

1.81%

0.17%

U

UNHUNITEDHEALTH GROUP INC

1.69%

0.51%

B

BKNGBOOKING HOLDINGS INC

1.64%

0.19%

D

DASHDOORDASH INC - A

1.35%

0.08%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.28%

0.12%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.19%

0.49%

B

BXBLACKSTONE INC

1.04%

0.13%

A

APPAPPLOVIN CORP-CLASS A

0.94%

0.21%

Only in JACAX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.45%

A

ARGXARGENX SE - ADR

1.90%

S

SHOPSHOPIFY INC - CLASS A

1.37%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.07%

?

—Janus Henderson Cash Liquidity Fund LLC

1.00%

P

PCVXVAXCYTE INC

0.63%

Only in ONOF

G

GOOGLALPHABET INC-CL A

3.31%

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

A

AMDADVANCED MICRO DEVICES

1.25%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.53%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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

Unwrap your portfolio →

Other comparisons you might like

ONOF vs GXLCGlobal X U.S. 500 ETF

JACAX vs JACCXJanus Henderson Forty Fund

ONOF vs PBUSInvesco MSCI USA ETF

ONOF vs BKLCBNY Mellon US Large Cap Core Equity ETF

ONOF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

ONOF vs ILCBiShares Morningstar U.S. Equity ETF

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 ONOF: 36% holdings overlap — Unwrap.Fund