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Fund comparison · from official SEC filings

JAGCX vs NYSX: how much do they overlap?

Janus Henderson Global Technology and Innovation Fund and Global X NYSE 100 ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

29

of 50 / 100 holdings

JAGCX expense ratio

1.76%

net, per year

NYSX expense ratio

0.09%

net, per year

Shared holdings

Company

JAGCX

NYSX

N

NVDANVIDIA CORP

16.04%

9.60%

A

AAPLAPPLE INC

4.88%

8.19%

M

MSFTMICROSOFT CORP

7.64%

6.13%

A

AVGOBROADCOM INC

6.00%

3.99%

A

AMZNAMAZON.COM INC

2.61%

5.30%

G

GOOGALPHABET INC-CL C

2.94%

3.96%

L

LRCXLAM RESEARCH CORP

3.68%

1.38%

K

KLACKLA CORP

3.13%

0.97%

M

METAMETA PLATFORMS INC-CLASS A

1.77%

2.89%

M

MUMICRON TECHNOLOGY INC

1.64%

2.50%

C

CDNSCADENCE DESIGN SYS INC

2.01%

0.38%

A

APHAMPHENOL CORP-CL A

1.77%

0.77%

A

ADIANALOG DEVICES INC

1.74%

0.84%

I

INTUINTUIT INC

1.36%

0.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.29%

1.31%

M

MELIMERCADOLIBRE INC

1.29%

0.37%

S

SNOWSNOWFLAKE INC

1.19%

0.19%

O

ORCLORACLE CORP

0.55%

1.19%

A

ARMARM HOLDINGS PLC-ADR

1.16%

0.13%

N

NBISNEBIUS GROUP NV

1.14%

0.12%

A

APPAPPLOVIN CORP-CLASS A

0.98%

0.43%

L

LITELUMENTUM HOLDINGS INC

0.97%

0.26%

A

ANETARISTA NETWORKS INC

0.64%

0.77%

D

DDOGDATADOG INC - CLASS A

0.72%

0.18%

D

DASHDOORDASH INC - A

0.65%

0.26%

Only in JAGCX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

16.11%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

2.83%

A

ASMLFASML HOLDING NV

2.24%

?

—Janus Henderson Cash Liquidity Fund LLC

2.06%

0

000660SK HYNIX INC

1.74%

S

SFTBFSOFTBANK GROUP CORP

1.09%

G

GEVGE VERNOVA INC

0.78%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.70%

?

—Janus Henderson Cash Collateral Fund LLC

0.56%

T

TTANSERVICETITAN INC-A

0.48%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.47%

G

GWREGUIDEWIRE SOFTWARE INC

0.45%

T

TYLTYLER TECHNOLOGIES INC

0.29%

C

COINCOINBASE GLOBAL INC -CLASS A

0.25%

?

—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 NYSX

G

GOOGLALPHABET INC-CL A

4.60%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.96%

T

TSLATESLA INC

2.90%

A

AMDADVANCED MICRO DEVICES

2.48%

A

ASMLASML HOLDING NV-NY REG SHS

2.39%

V

VVISA INC-CLASS A SHARES

2.38%

M

MAMASTERCARD INC - A

1.76%

I

INTCINTEL CORP

1.72%

N

NFLXNETFLIX INC

1.69%

C

CSCOCISCO SYSTEMS INC

1.55%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.35%

A

AMATAPPLIED MATERIALS INC

1.35%

T

TXNTEXAS INSTRUMENTS INC

1.10%

I

IBMINTL BUSINESS MACHINES CORP

0.93%

S

SAPSAP SE-SPONSORED ADR

0.83%

Q

QCOMQUALCOMM INC

0.82%

C

CRMSALESFORCE INC

0.69%

S

SNDKSANDISK CORP

0.67%

W

WDCWESTERN DIGITAL CORP

0.63%

U

UBERUBER TECHNOLOGIES INC

0.63%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

P

PANWPALO ALTO NETWORKS INC

0.63%

M

MRVLMARVELL TECHNOLOGY INC

0.62%

P

PDDPDD HOLDINGS INC

0.59%

B

BKNGBOOKING HOLDINGS INC

0.57%

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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.