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Fund comparison · from official SEC filings

JAGCX vs ONOF: how much do they overlap?

Janus Henderson Global Technology and Innovation Fund and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

29

of 50 / 505 holdings

JAGCX expense ratio

1.76%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

JAGCX

ONOF

N

NVDANVIDIA CORP

16.04%

7.37%

M

MSFTMICROSOFT CORP

7.64%

4.93%

A

AAPLAPPLE INC

4.88%

6.68%

A

AVGOBROADCOM INC

6.00%

3.09%

A

AMZNAMAZON.COM INC

2.61%

3.88%

L

LRCXLAM RESEARCH CORP

3.68%

0.59%

K

KLACKLA CORP

3.13%

0.38%

G

GOOGALPHABET INC-CL C

2.94%

2.86%

M

METAMETA PLATFORMS INC-CLASS A

1.77%

2.06%

C

CDNSCADENCE DESIGN SYS INC

2.01%

0.15%

A

APHAMPHENOL CORP-CL A

1.77%

0.27%

A

ADIANALOG DEVICES INC

1.74%

0.30%

M

MUMICRON TECHNOLOGY INC

1.64%

1.63%

I

INTUINTUIT INC

1.36%

0.13%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.29%

0.49%

M

MELIMERCADOLIBRE INC

1.29%

0.12%

S

SNOWSNOWFLAKE INC

1.19%

0.13%

A

APPAPPLOVIN CORP-CLASS A

0.98%

0.21%

L

LITELUMENTUM HOLDINGS INC

0.97%

0.10%

G

GEVGE VERNOVA INC

0.78%

0.38%

D

DDOGDATADOG INC - CLASS A

0.72%

0.12%

D

DASHDOORDASH INC - A

0.65%

0.08%

A

ANETARISTA NETWORKS INC

0.64%

0.24%

O

ORCLORACLE CORP

0.55%

0.57%

N

NETCLOUDFLARE INC - CLASS A

0.42%

0.12%

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%

A

ARMARM HOLDINGS PLC-ADR

1.16%

N

NBISNEBIUS GROUP NV

1.14%

S

SFTBFSOFTBANK GROUP CORP

1.09%

T

TCEHYTENCENT HOLDINGS LTD-UNS ADR

0.70%

S

SHOPSHOPIFY INC - CLASS A

0.56%

?

—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%

?

—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 ONOF

G

GOOGLALPHABET INC-CL A

3.31%

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

L

LLYELI LILLY & CO

1.39%

A

AMDADVANCED MICRO DEVICES

1.25%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

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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.