Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JACNX vs SCHB: how much do they overlap?

Janus Henderson Contrarian Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

33

of 44 / 2,407 holdings

JACNX expense ratio

0.65%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

JACNX

SCHB

O

ORCLORACLE CORP

6.44%

0.52%

A

AMZNAMAZON.COM INC

4.80%

3.61%

C

COFCAPITAL ONE FINANCIAL CORP

4.76%

0.16%

P

PNCPNC FINANCIAL SERVICES GROUP

4.70%

0.12%

V

VRTVERTIV HOLDINGS CO-A

4.59%

0.16%

H

HWMHOWMET AEROSPACE INC

4.07%

0.14%

L

LITELUMENTUM HOLDINGS INC

3.70%

0.08%

S

SGRYSURGERY PARTNERS INC

3.56%

0.00%

C

CZRCAESARS ENTERTAINMENT INC

3.56%

0.01%

M

MRVLMARVELL TECHNOLOGY INC

3.01%

0.24%

U

UNHUNITEDHEALTH GROUP INC

2.86%

0.47%

M

MMM3M CO

2.63%

0.11%

N

NXSTNEXSTAR MEDIA GROUP INC

2.63%

0.01%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.39%

0.11%

M

MDGLMADRIGAL PHARMACEUTICALS INC

2.27%

0.01%

F

FPSFORGENT POWER SOLUTIONS-CL A

2.26%

0.01%

W

WALWESTERN ALLIANCE BANCORP

2.16%

0.01%

C

CFRCULLEN/FROST BANKERS INC

1.96%

0.01%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

1.85%

0.02%

S

SHCSOTERA HEALTH CO

1.60%

0.01%

G

GKOSGLAUKOS CORP

1.59%

0.01%

W

WINGWINGSTOP INC

1.58%

0.01%

L

LGNLEGENCE CORP-CL A

1.37%

0.01%

C

CNMCORE & MAIN INC-CLASS A

1.35%

0.01%

B

BKRBAKER HUGHES CO

1.33%

0.09%

Only in JACNX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.61%

N

NBISNEBIUS GROUP NV

4.58%

H

HKXCFHONG KONG EXCHANGES & CLEAR

2.60%

A

ARGXARGENX SE - ADR

2.43%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

S

SRADSPORTRADAR GROUP AG-A

0.88%

B

BLSHBULLISH

0.86%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.37%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

P

PFE 6.5 06.03.38PFIZER INC

0.03%

?

—N/A

-0.05%

Only in SCHB

N

NVDANVIDIA CORP

7.01%

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

G

GOOGLALPHABET INC-CL A

3.03%

A

AVGOBROADCOM INC

2.89%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

T

TSLATESLA INC

1.67%

M

MUMICRON TECHNOLOGY INC

1.49%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

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

Unwrap your portfolio →

Other comparisons you might like

SCHB vs FSKAXFidelity Total Market Index Fund

SCHB vs FCFMXFidelity Series Total Market Index Fund

SCHB vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

SCHB vs SWTSXSchwab Total Stock Market Index Fund

SCHB vs FZROXFidelity ZERO Total Market Index Fund

SCHB vs DFUSDimensional U.S. Equity Market 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.