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Fund comparison · from official SEC filings

JADFX vs JDFNX: how much do they overlap?

Janus Henderson Flexible Bond Fund and Janus Henderson Flexible Bond Fund
Holdings overlap
100%
of assets, by weight
Shared positions
656
of 656 / 656 holdings
JADFX expense ratio
0.90%
net, per year
JDFNX expense ratio
0.40%
net, per year
JADFX and JDFNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JADFX
JDFNX
?
—Janus Henderson Cash Liquidity Fund LLC
6.33%
6.33%
T
T 3.5 02.28.31US TREASURY N/B
4.61%
4.61%
F
FNCL 6 4.11FNCL 6 4/11
2.23%
2.23%
T
T 3.375 11.30.27US TREASURY N/B
2.17%
2.17%
U
UKT 4.125 03.07.31UNITED KINGDOM GILT
2.11%
2.11%
F
FNCL 5 5.11FNCL 5 5/11
1.22%
1.22%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.17%
1.17%
C
C V4.503 09.11.31CITIGROUP INC
0.71%
0.71%
F
FABSJV 5.875 01.25.34FOUNDRY JV HOLDCO LLC
0.61%
0.61%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.60%
0.60%
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
0.55%
0.55%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.55%
0.55%
F
FR RJ5835FR RJ5835
0.55%
0.55%
S
SORT 2022-1A A2SORT 2022-1A A2
0.54%
0.54%
A
AR 5.4 02.01.36ANTERO RESOURCES CORP
0.52%
0.52%
G
G2 MA7535G2 MA7535
0.50%
0.50%
T
T 3.375 02.29.28US TREASURY N/B
0.50%
0.50%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.49%
0.49%
J
JPM V4.898 01.22.37JPMORGAN CHASE & CO
0.48%
0.48%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.48%
0.48%
F
FN BF0130FN BF0130
0.45%
0.45%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.44%
0.44%
B
BX 2025-VLT7 ABX 2025-VLT7 A
0.44%
0.44%
G
G2SF 2.5 4.13G2SF 2.5 4/13
0.43%
0.43%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
0.43%
0.43%
Only in JADFX
Nothing exclusive.
Only in JDFNX
Nothing exclusive.
Hold JADFX and JDFNX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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JADFX vs JAFLXJanus Henderson Flexible Bond Portfolio
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JDFNX vs JAFLXJanus Henderson Flexible Bond Portfolio
91% overlap
JADFX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
48% overlap
JDFNX vs JASBXJanus Henderson Short Duration Flexible Bond Fund
48% overlap
JADFX vs JABAXJanus Henderson Balanced Fund
31% overlap
JDFNX vs JABAXJanus Henderson Balanced Fund
31% overlap
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.