Fund comparison · from official SEC filings

JAENX vs JDMNX: how much do they overlap?

Janus Henderson Enterprise Fund and Janus Henderson Enterprise Fund
Holdings overlap
100%
of assets, by weight
Shared positions
84
of 84 / 84 holdings
JAENX expense ratio
0.91%
net, per year
JDMNX expense ratio
0.66%
net, per year
JAENX and JDMNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAENX
JDMNX
?
Janus Henderson Cash Liquidity Fund LLC
3.90%
3.90%
F
FLEXFLEX LTD
3.77%
3.77%
F
FERGFERGUSON ENTERPRISES INC
3.62%
3.62%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
2.96%
2.96%
L
LPLALPL FINANCIAL HOLDINGS INC
2.69%
2.69%
T
TDYTELEDYNE TECHNOLOGIES INC
2.61%
2.61%
A
APGAPI GROUP CORP
2.61%
2.61%
L
LNTALLIANT ENERGY CORP
2.54%
2.54%
R
RVTYREVVITY INC
2.41%
2.41%
O
ONON SEMICONDUCTOR
2.27%
2.27%
C
CTVACORTEVA INC
2.03%
2.03%
C
CLHCLEAN HARBORS INC
2.02%
2.02%
D
DASHDOORDASH INC - A
2.02%
2.02%
A
ARMKARAMARK
2.00%
2.00%
C
CNSWFCONSTELLATION SOFTWARE INC
2.00%
2.00%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.95%
1.95%
A
AEEAMEREN CORPORATION
1.89%
1.89%
W
WEXWEX INC
1.87%
1.87%
I
IRINGERSOLL-RAND INC
1.83%
1.83%
P
PTCPTC INC
1.76%
1.76%
N
NXPINXP SEMICONDUCTORS NV
1.73%
1.73%
B
BSXBOSTON SCIENTIFIC CORP
1.71%
1.71%
W
WATWATERS CORP
1.70%
1.70%
T
TFXTELEFLEX INC
1.69%
1.69%
D
DTEDTE ENERGY COMPANY
1.58%
1.58%
Only in JAENX
Nothing exclusive.
Only in JDMNX
Nothing exclusive.
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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.
JAENX vs JDMNX: 100% holdings overlap — Unwrap.Fund