Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

JAGRX vs JAMRX: how much do they overlap?

Janus Henderson Research Portfolio and Janus Henderson Research Fund
Holdings overlap
100%
of assets, by weight
Shared positions
81
of 81 / 83 holdings
JAGRX expense ratio
0.82%
net, per year
JAMRX expense ratio
0.96%
net, per year
JAGRX and JAMRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JAGRX
JAMRX
N
NVDANVIDIA CORP
14.54%
14.52%
M
MSFTMICROSOFT CORP
9.52%
9.48%
G
GOOGALPHABET INC-CL C
6.73%
6.78%
A
AAPLAPPLE INC
6.60%
6.60%
A
AVGOBROADCOM INC
5.82%
5.81%
A
AMZNAMAZON.COM INC
4.98%
4.97%
M
METAMETA PLATFORMS INC-CLASS A
3.58%
3.59%
L
LLYELI LILLY & CO
2.87%
2.88%
V
VVISA INC-CLASS A SHARES
2.19%
2.19%
N
NFLXNETFLIX INC
2.08%
2.08%
M
MAMASTERCARD INC - A
1.87%
1.87%
L
LRCXLAM RESEARCH CORP
1.84%
1.84%
A
ABBVABBVIE INC
1.53%
1.55%
K
KLACKLA CORP
1.38%
1.37%
G
GEGENERAL ELECTRIC
1.26%
1.26%
I
INTUINTUIT INC
1.24%
1.23%
T
TJXTJX COMPANIES INC
1.13%
1.12%
H
HWMHOWMET AEROSPACE INC
1.05%
1.06%
B
BKNGBOOKING HOLDINGS INC
0.96%
0.96%
A
APHAMPHENOL CORP-CL A
0.94%
0.95%
A
ANETARISTA NETWORKS INC
0.86%
0.86%
M
MMM3M CO
0.83%
0.83%
P
PGPROCTER & GAMBLE CO/THE
0.81%
0.83%
D
DDOGDATADOG INC - CLASS A
0.82%
0.82%
S
SPOTSPOTIFY TECHNOLOGY SA
0.81%
0.82%
Only in JAGRX
Nothing exclusive.
Only in JAMRX
?
—Janus Henderson Cash Collateral Fund LLC
0.01%
?
—N/A
0.00%
Hold JAGRX and JAMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
JAGRX vs JANWXJanus Henderson Global Research Fund
56% overlap
JAMRX vs JANWXJanus Henderson Global Research Fund
56% overlap
JAMRX vs JAWGXJanus Henderson Global Research Portfolio
56% overlap
JAMRX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
45% overlap
JAGRX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
45% overlap
JAMRX vs SCHKSchwab 1000 Index ETF
45% overlap
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.