Fund comparison · from official SEC filings

JACNX vs VONE: how much do they overlap?

Janus Henderson Contrarian Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
28
of 44 / 1,005 holdings
JACNX expense ratio
0.65%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
JACNX
VONE
O
ORCLORACLE CORP
6.44%
0.55%
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%
0.50%
M
MMM3M CO
2.63%
0.12%
N
NXSTNEXSTAR MEDIA GROUP INC
2.63%
0.01%
I
ICEINTERCONTINENTAL EXCHANGE IN
2.39%
0.12%
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%
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%
0.13%
M
MDLNMEDLINE INC-CL A
1.25%
0.02%
D
DDOGDATADOG INC - CLASS A
0.92%
0.11%
H
HOODROBINHOOD MARKETS INC - A
0.91%
0.10%
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%
M
MDGLMADRIGAL PHARMACEUTICALS INC
2.27%
F
FPSFORGENT POWER SOLUTIONS-CL A
2.26%
G
GKOSGLAUKOS CORP
1.59%
L
LGNLEGENCE CORP-CL A
1.37%
?
Janus Henderson Cash Collateral Fund LLC
1.25%
C
CIFRCIPHER DIGITAL INC
1.18%
P
PCVXVAXCYTE INC
0.90%
S
SRADSPORTRADAR GROUP AG-A
0.88%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.37%
?
Janus Henderson Cash Liquidity Fund LLC
0.19%
P
PFE 6.5 06.03.38PFIZER INC
0.03%
Only in VONE
N
NVDANVIDIA CORP
7.15%
A
AAPLAPPLE INC
6.51%
M
MSFTMICROSOFT CORP
4.83%
G
GOOGLALPHABET INC-CL A
3.20%
A
AVGOBROADCOM INC
2.99%
G
GOOGALPHABET INC-CL C
2.58%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
T
TSLATESLA INC
1.78%
M
MUMICRON TECHNOLOGY INC
1.57%
L
LLYELI LILLY & CO
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.20%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
N
NFLXNETFLIX INC
0.53%
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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.