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Fund comparison · from official SEC filings

JACNX vs SCHK: how much do they overlap?

Janus Henderson Contrarian Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

26

of 44 / 988 holdings

JACNX expense ratio

0.65%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JACNX

SCHK

O

ORCLORACLE CORP

6.44%

0.54%

A

AMZNAMAZON.COM INC

4.80%

3.76%

C

COFCAPITAL ONE FINANCIAL CORP

4.76%

0.17%

P

PNCPNC FINANCIAL SERVICES GROUP

4.70%

0.13%

V

VRTVERTIV HOLDINGS CO-A

4.59%

0.17%

H

HWMHOWMET AEROSPACE INC

4.07%

0.15%

L

LITELUMENTUM HOLDINGS INC

3.70%

0.09%

C

CZRCAESARS ENTERTAINMENT INC

3.56%

0.01%

M

MRVLMARVELL TECHNOLOGY INC

3.01%

0.25%

U

UNHUNITEDHEALTH GROUP INC

2.86%

0.49%

M

MMM3M CO

2.63%

0.11%

N

NXSTNEXSTAR MEDIA GROUP INC

2.63%

0.01%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.39%

0.12%

M

MDGLMADRIGAL PHARMACEUTICALS INC

2.27%

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%

G

GKOSGLAUKOS CORP

1.59%

0.01%

W

WINGWINGSTOP INC

1.58%

0.01%

C

CNMCORE & MAIN INC-CLASS A

1.35%

0.01%

B

BKRBAKER HUGHES CO

1.33%

0.09%

B

BLDRBUILDERS FIRSTSOURCE INC

1.29%

0.01%

B

BXBLACKSTONE INC

1.28%

0.12%

D

DDOGDATADOG INC - CLASS A

0.92%

0.12%

H

HOODROBINHOOD MARKETS INC - A

0.91%

0.11%

Only in JACNX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.61%

N

NBISNEBIUS GROUP NV

4.58%

S

SGRYSURGERY PARTNERS INC

3.56%

H

HKXCFHONG KONG EXCHANGES & CLEAR

2.60%

A

ARGXARGENX SE - ADR

2.43%

F

FPSFORGENT POWER SOLUTIONS-CL A

2.26%

S

SHCSOTERA HEALTH CO

1.60%

L

LGNLEGENCE CORP-CL A

1.37%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

M

MDLNMEDLINE INC-CL A

1.25%

C

CIFRCIPHER DIGITAL INC

1.18%

P

PCVXVAXCYTE INC

0.90%

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 SCHK

N

NVDANVIDIA CORP

7.29%

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

G

GOOGLALPHABET INC-CL A

3.15%

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

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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.