Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JACNX vs SWTSX: how much do they overlap?

Janus Henderson Contrarian Fund and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

33

of 44 / 2,956 holdings

JACNX expense ratio

0.65%

net, per year

SWTSX expense ratio

0.03%

net, per year

Shared holdings

Company

JACNX

SWTSX

O

ORCLORACLE CORP

6.44%

0.39%

A

AMZNAMAZON.COM INC

4.80%

3.71%

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%

0.18%

H

HWMHOWMET AEROSPACE INC

4.07%

0.14%

L

LITELUMENTUM HOLDINGS INC

3.70%

0.09%

S

SGRYSURGERY PARTNERS INC

3.56%

0.00%

C

CZRCAESARS ENTERTAINMENT INC

3.56%

0.01%

M

MRVLMARVELL TECHNOLOGY INC

3.01%

0.21%

U

UNHUNITEDHEALTH GROUP INC

2.86%

0.48%

M

MMM3M CO

2.63%

0.11%

N

NXSTNEXSTAR MEDIA GROUP INC

2.63%

0.01%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.39%

0.13%

M

MDGLMADRIGAL PHARMACEUTICALS INC

2.27%

0.01%

F

FPSFORGENT POWER SOLUTIONS-CL A

2.26%

0.00%

W

WALWESTERN ALLIANCE BANCORP

2.16%

0.01%

C

CFRCULLEN/FROST BANKERS INC

1.96%

0.01%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

1.85%

0.03%

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%

0.10%

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 SWTSX

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

5.71%

M

MSFTMICROSOFT CORP

4.34%

G

GOOGLALPHABET INC-CL A

3.21%

A

AVGOBROADCOM INC

2.84%

G

GOOGALPHABET INC-CL C

2.56%

M

METAMETA PLATFORMS INC-CLASS A

1.92%

T

TSLATESLA INC

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.25%

J

JPMJPMORGAN CHASE & CO

1.21%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.83%

A

AMDADVANCED MICRO DEVICES

0.83%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.65%

I

INTCINTEL CORP

0.64%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.59%

N

NFLXNETFLIX INC

0.57%

A

ABBVABBVIE INC

0.54%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.52%

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

Unwrap your portfolio →

Other comparisons you might like

SWTSX vs FZROXFidelity ZERO Total Market Index Fund

SWTSX vs SCHBSchwab U.S. Broad Market ETF

SWTSX vs FSKAXFidelity Total Market Index Fund

SWTSX vs DFUSDimensional U.S. Equity Market ETF

SWTSX vs FCFMXFidelity Series Total Market Index Fund

SWTSX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.