Fund comparison · from official SEC filings
JAGLX vs VTSAX: how much do they overlap?
Janus Henderson Global Life Sciences Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap8%of assets, by weight Shared positions71of 98 / 3,498 holdings JAGLX expense ratio0.92%net, per year VTSAX expense ratio0.04%net, per year Shared holdings
L
LLYELI LILLY & CO
8.85%
1.24%
J
JNJJOHNSON & JOHNSON
7.30%
0.94%
A
ABBVABBVIE INC
4.06%
0.61%
U
UNHUNITEDHEALTH GROUP INC
3.14%
0.39%
T
TMOTHERMO FISHER SCIENTIFIC INC
2.51%
0.29%
P
PRAXPRAXIS PRECISION MEDICINES I
2.45%
0.01%
A
ABTABBOTT LABORATORIES
2.40%
0.28%
B
BBIOBRIDGEBIO PHARMA INC
2.22%
0.02%
V
VRTXVERTEX PHARMACEUTICALS INC
2.06%
0.18%
R
RVMDREVOLUTION MEDICINES INC
2.04%
0.03%
I
ISRGINTUITIVE SURGICAL INC
2.02%
0.26%
H
HCAHCA HEALTHCARE INC
1.88%
0.12%
B
BSXBOSTON SCIENTIFIC CORP
1.84%
0.15%
A
AMGNAMGEN INC
1.83%
0.30%
S
SYKSTRYKER CORP
1.65%
0.18%
D
DHRDANAHER CORP
1.64%
0.19%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.51%
0.02%
C
CVSCVS HEALTH CORP
1.48%
0.15%
M
MRKMERCK & CO. INC.
1.48%
0.47%
M
MIRMMIRUM PHARMACEUTICALS INC
1.44%
0.01%
P
PTCTPTC THERAPEUTICS INC
1.34%
0.01%
U
UTHRUNITED THERAPEUTICS CORP
1.33%
0.04%
M
MCKMCKESSON CORP
1.33%
0.17%
G
GILDGILEAD SCIENCES INC
1.27%
0.28%
G
GMEDGLOBUS MEDICAL INC - A
1.24%
0.02%
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%
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%
B
BHVNBIOHAVEN LTD
0.36%
D
DSKYFDAIICHI SANKYO CO LTD
0.36%
?
—KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
0.24%
?
—Green Cross Holdings Corp
0.15%
?
—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%
?
—Asher Biotherapeutics Inc
0.02%
?
—Hemoshear Therapeutics LLC
0.01%
Only in VTSAX
N
NVDANVIDIA CORP
6.40%
A
AAPLAPPLE INC
5.93%
M
MSFTMICROSOFT CORP
4.37%
A
AMZNAMAZON.COM INC
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
A
AVGOBROADCOM INC
2.33%
G
GOOGALPHABET INC-CL C
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.99%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
W
WMTWALMART INC
0.87%
V
VVISA INC-CLASS A SHARES
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.65%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
H
HDHOME DEPOT INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
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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.