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Fund comparison · from official SEC filings

JACCX vs ONOF: how much do they overlap?

Janus Henderson Forty Fund 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

JACCX expense ratio

1.64%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

JACCX

ONOF

N

NVDANVIDIA CORP

12.86%

7.37%

A

AMZNAMAZON.COM INC

8.62%

3.88%

M

MSFTMICROSOFT CORP

6.75%

4.93%

A

AAPLAPPLE INC

5.46%

6.68%

A

AVGOBROADCOM INC

5.62%

3.09%

G

GOOGALPHABET INC-CL C

4.67%

2.86%

O

ORCLORACLE CORP

3.97%

0.57%

E

ETNEATON CORP PLC

3.70%

0.23%

M

METAMETA PLATFORMS INC-CLASS A

3.65%

2.06%

L

LLYELI LILLY & CO

3.62%

1.39%

H

HWMHOWMET AEROSPACE INC

3.55%

0.16%

M

MELIMERCADOLIBRE INC

2.82%

0.12%

D

DKNGDRAFTKINGS INC-CL A

2.22%

0.02%

G

GEVGE VERNOVA INC

2.21%

0.38%

M

MAMASTERCARD INC - A

2.16%

0.58%

D

DDOGDATADOG INC - CLASS A

2.01%

0.12%

B

BABOEING CO/THE

1.89%

0.26%

D

DHRDANAHER CORP

1.82%

0.17%

U

UNHUNITEDHEALTH GROUP INC

1.71%

0.51%

B

BKNGBOOKING HOLDINGS INC

1.65%

0.19%

D

DASHDOORDASH INC - A

1.36%

0.08%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.27%

0.12%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.20%

0.49%

B

BXBLACKSTONE INC

1.02%

0.13%

A

APPAPPLOVIN CORP-CLASS A

0.94%

0.21%

Only in JACCX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.50%

A

ARGXARGENX SE - ADR

1.91%

S

SHOPSHOPIFY INC - CLASS A

1.38%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.09%

P

PCVXVAXCYTE INC

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

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%

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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.