Fund comparison · from official SEC filings
JAGLX vs VHT: how much do they overlap?
Janus Henderson Global Life Sciences Fund and VANGUARD HEALTH CARE INDEX FUND
Holdings overlap55%of assets, by weight Shared positions67of 98 / 402 holdings JAGLX expense ratio0.92%net, per year VHT expense ratio0.09%net, per year JAGLX and VHT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
L
LLYELI LILLY & CO
8.85%
14.04%
J
JNJJOHNSON & JOHNSON
7.30%
8.47%
A
ABBVABBVIE INC
4.06%
6.09%
U
UNHUNITEDHEALTH GROUP INC
3.14%
5.45%
M
MRKMERCK & CO. INC.
1.48%
4.66%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.51%
2.93%
A
AMGNAMGEN INC
1.83%
2.87%
G
GILDGILEAD SCIENCES INC
1.27%
2.64%
P
PRAXPRAXIS PRECISION MEDICINES I
2.45%
0.13%
A
ABTABBOTT LABORATORIES
2.40%
2.35%
I
ISRGINTUITIVE SURGICAL INC
2.02%
2.38%
B
BBIOBRIDGEBIO PHARMA INC
2.22%
0.15%
V
VRTXVERTEX PHARMACEUTICALS INC
2.06%
1.80%
R
RVMDREVOLUTION MEDICINES INC
2.04%
0.40%
H
HCAHCA HEALTHCARE INC
1.88%
0.96%
B
BSXBOSTON SCIENTIFIC CORP
1.84%
1.13%
D
DHRDANAHER CORP
1.64%
1.84%
C
CVSCVS HEALTH CORP
1.48%
1.83%
S
SYKSTRYKER CORP
1.65%
1.66%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.51%
0.12%
M
MDTMEDTRONIC PLC
0.97%
1.50%
M
MCKMCKESSON CORP
1.33%
1.45%
M
MIRMMIRUM PHARMACEUTICALS INC
1.44%
0.06%
E
ELVELEVANCE HEALTH INC
0.93%
1.35%
P
PTCTPTC THERAPEUTICS INC
1.34%
0.08%
Only in JAGLX
A
AZNASTRAZENECA PLC
4.60%
N
NVSNOVARTIS AG-SPONSORED ADR
2.86%
A
ARGXARGENX SE - ADR
2.40%
R
RHHVFROCHE HOLDING AG
2.21%
S
SNYNFSANOFI
2.08%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.65%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.18%
6
6XCSOLENO THERAPEUTICS INC
0.64%
U
UCBJFUCB SA
0.61%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.53%
X
XENEXENON PHARMACEUTICALS INC
0.39%
?
—Janus Henderson Cash Liquidity Fund LLC
0.39%
D
DSKYFDAIICHI SANKYO CO LTD
0.36%
H
HTFLHEARTFLOW INC
0.27%
?
—KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
0.24%
4
430TERNS PHARMACEUTICALS INC
0.19%
?
—Green Cross Holdings Corp
0.15%
L
LXEOLEXEO THERAPEUTICS INC
0.07%
?
—Magnolia Medical Technologies
0.05%
?
—ELEMENT BIOSCIENCES INC
0.05%
?
—Freenome Holdings Inc
0.04%
P
PFE 6.5 06.03.38PFIZER INC
0.04%
?
—SONOMA BIOTHERAPEUTICS INC
0.03%
?
—Twinstrand Biosciences Inc
0.03%
Only in VHT
P
PFEPFIZER INC
2.35%
B
BMYBRISTOL-MYERS SQUIBB CO
1.84%
C
CITHE CIGNA GROUP
1.17%
C
CAHCARDINAL HEALTH INC
0.74%
I
IDXXIDEXX LABORATORIES INC
0.71%
A
AAGILENT TECHNOLOGIES INC
0.61%
W
WATWATERS CORP
0.60%
I
IQVIQVIA HOLDINGS INC
0.49%
N
NTRANATERA INC
0.46%
B
BIIBBIOGEN INC
0.45%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.45%
R
RMDRESMED INC
0.44%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.43%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.38%
W
WSTWEST PHARMACEUTICAL SERVICES
0.37%
I
INSMINSMED INC
0.36%
D
DGXQUEST DIAGNOSTICS INC
0.34%
L
LHLABCORP HOLDINGS INC
0.34%
V
VTRSVIATRIS INC
0.30%
Z
ZBHZIMMER BIOMET HOLDINGS INC
0.26%
I
INCYINCYTE CORP
0.26%
T
THCTENET HEALTHCARE CORP
0.24%
G
GHGUARDANT HEALTH INC
0.23%
M
MRNAMODERNA INC
0.23%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.22%
Hold JAGLX and VHT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.