Fund comparison · from official SEC filings
JAGCX vs JGLTX: how much do they overlap?
Janus Henderson Global Technology and Innovation Fund and Janus Henderson Global Technology and Innovation Portfolio
vs
JAGCX and JGLTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAGCX
JGLTX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.11%
15.70%
N
NVDANVIDIA CORP
16.04%
15.87%
M
MSFTMICROSOFT CORP
7.64%
7.48%
A
AVGOBROADCOM INC
6.00%
5.94%
A
AAPLAPPLE INC
4.88%
4.88%
L
LRCXLAM RESEARCH CORP
3.68%
3.67%
?
—Janus Henderson Cash Liquidity Fund LLC
2.06%
3.19%
K
KLACKLA CORP
3.13%
3.03%
G
GOOGALPHABET INC-CL C
2.94%
2.93%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.83%
2.83%
A
AMZNAMAZON.COM INC
2.61%
2.60%
A
ASMLFASML HOLDING NV
2.24%
2.23%
C
CDNSCADENCE DESIGN SYS INC
2.01%
2.00%
0
000660SK HYNIX INC
1.74%
1.92%
M
METAMETA PLATFORMS INC-CLASS A
1.77%
1.75%
A
APHAMPHENOL CORP-CL A
1.77%
1.76%
A
ADIANALOG DEVICES INC
1.74%
1.62%
M
MUMICRON TECHNOLOGY INC
1.64%
1.64%
I
INTUINTUIT INC
1.36%
1.35%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.29%
1.28%
M
MELIMERCADOLIBRE INC
1.29%
1.28%
S
SNOWSNOWFLAKE INC
1.19%
1.18%
A
ARMARM HOLDINGS PLC-ADR
1.16%
1.15%
N
NBISNEBIUS GROUP NV
1.14%
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.09%
1.09%
Only in JAGCX
Nothing exclusive.
Only in JGLTX
Nothing exclusive.
Hold JAGCX and JGLTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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53% overlap
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44% overlap
JGLTX vs NYSXGlobal X NYSE 100 ETF
44% overlap
JAGCX vs AGTHXGrowth Fund of America
37% overlap
JGLTX vs AGTHXGrowth Fund of America
37% 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.
Informational and educational only — not investment advice.