Fund comparison · from official SEC filings
JAGCX vs JHAI: how much do they overlap?
Janus Henderson Global Technology and Innovation Fund and Janus Henderson Global Artificial Intelligence ETF
vs
JAGCX and JHAI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAGCX
JHAI
N
NVDANVIDIA CORP
16.04%
13.85%
M
MSFTMICROSOFT CORP
7.64%
3.35%
A
AVGOBROADCOM INC
6.00%
6.34%
A
AMZNAMAZON.COM INC
2.61%
4.98%
G
GOOGALPHABET INC-CL C
2.94%
4.63%
L
LRCXLAM RESEARCH CORP
3.68%
3.96%
M
MUMICRON TECHNOLOGY INC
1.64%
3.62%
K
KLACKLA CORP
3.13%
2.95%
L
LITELUMENTUM HOLDINGS INC
0.97%
2.17%
?
—Janus Henderson Cash Liquidity Fund LLC
2.06%
0.62%
C
CDNSCADENCE DESIGN SYS INC
2.01%
1.01%
N
NBISNEBIUS GROUP NV
1.14%
2.00%
A
APHAMPHENOL CORP-CL A
1.77%
1.50%
G
GEVGE VERNOVA INC
0.78%
1.61%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.29%
1.40%
I
INTUINTUIT INC
1.36%
1.09%
?
—Janus Henderson Cash Collateral Fund LLC
0.56%
1.25%
S
SNOWSNOWFLAKE INC
1.19%
1.19%
A
ARMARM HOLDINGS PLC-ADR
1.16%
1.05%
A
APPAPPLOVIN CORP-CLASS A
0.98%
0.61%
D
DDOGDATADOG INC - CLASS A
0.72%
0.95%
A
ANETARISTA NETWORKS INC
0.64%
0.92%
D
DASHDOORDASH INC - A
0.65%
0.48%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.47%
0.64%
S
SHOPSHOPIFY INC - CLASS A
0.56%
0.63%
Only in JAGCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.11%
A
AAPLAPPLE INC
4.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.83%
A
ASMLFASML HOLDING NV
2.24%
M
METAMETA PLATFORMS INC-CLASS A
1.77%
0
000660SK HYNIX INC
1.74%
A
ADIANALOG DEVICES INC
1.74%
M
MELIMERCADOLIBRE INC
1.29%
S
SFTBFSOFTBANK GROUP CORP
1.09%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
0.70%
G
GWREGUIDEWIRE SOFTWARE INC
0.45%
T
TYLTYLER TECHNOLOGIES INC
0.29%
?
—CRIMSON CAPITAL
0.21%
V
VIAVIA TRANSPORTATION INC-CL A
0.14%
?
—N/A
0.14%
N
NVMINOVA LTD
0.11%
G
GRABWGRAB HOLDINGS LTD-CW 26
0.00%
?
—Japan Yen Cash Balance
0.00%
?
—Magic Leap Inc
0.00%
Only in JHAI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
16.02%
A
ASMLASML HOLDING NV-NY REG SHS
2.46%
V
VRTVERTIV HOLDINGS CO-A
2.03%
D
DEDEERE & CO
2.01%
I
INTCINTEL CORP
1.91%
P
PGRPROGRESSIVE CORP
1.90%
S
SFTBYSOFTBANK GROUP CORP-UNSP ADR
1.35%
I
ISRGINTUITIVE SURGICAL INC
1.13%
E
ETNEATON CORP PLC
1.07%
C
CEGCONSTELLATION ENERGY
1.04%
L
LLYELI LILLY & CO
1.01%
H
HWMHOWMET AEROSPACE INC
0.79%
S
STMSTMICROELECTRONICS NV-NY SHS
0.79%
V
VSTVISTRA CORP
0.70%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.61%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.31%
C
CRWVCOREWEAVE INC-CL A
0.19%
N
NTSKNETSKOPE INC-CL A
0.00%
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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.
Informational and educational only — not investment advice.