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Fund comparison · from official SEC filings

JAGRX vs JANWX: how much do they overlap?

Janus Henderson Research Portfolio and Janus Henderson Global Research Fund

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

71

of 81 / 130 holdings

JAGRX expense ratio

0.82%

net, per year

JANWX expense ratio

0.86%

net, per year

JAGRX and JANWX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

JAGRX

JANWX

N

NVDANVIDIA CORP

14.54%

6.01%

M

MSFTMICROSOFT CORP

9.52%

3.91%

G

GOOGALPHABET INC-CL C

6.73%

4.80%

A

AAPLAPPLE INC

6.60%

2.12%

A

AVGOBROADCOM INC

5.82%

2.36%

A

AMZNAMAZON.COM INC

4.98%

2.89%

M

METAMETA PLATFORMS INC-CLASS A

3.58%

1.71%

L

LLYELI LILLY & CO

2.87%

1.03%

V

VVISA INC-CLASS A SHARES

2.19%

1.28%

N

NFLXNETFLIX INC

2.08%

1.45%

M

MAMASTERCARD INC - A

1.87%

1.37%

L

LRCXLAM RESEARCH CORP

1.84%

1.36%

A

ABBVABBVIE INC

1.53%

0.90%

J

JNJJOHNSON & JOHNSON

0.36%

1.37%

G

GEGENERAL ELECTRIC

1.26%

0.96%

I

INTUINTUIT INC

1.24%

0.67%

T

TJXTJX COMPANIES INC

1.13%

1.14%

V

VSTVISTRA CORP

0.44%

1.14%

G

GEVGE VERNOVA INC

0.64%

1.11%

H

HWMHOWMET AEROSPACE INC

1.05%

0.89%

M

MMM3M CO

0.83%

1.02%

C

COFCAPITAL ONE FINANCIAL CORP

0.31%

0.99%

B

BKNGBOOKING HOLDINGS INC

0.96%

0.46%

M

MUMICRON TECHNOLOGY INC

0.69%

0.96%

A

APHAMPHENOL CORP-CL A

0.94%

0.33%

Only in JAGRX

K

KLACKLA CORP

1.38%

P

PGPROCTER & GAMBLE CO/THE

0.81%

A

APPAPPLOVIN CORP-CLASS A

0.74%

T

TSLATESLA INC

0.64%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.63%

T

TFIITFI INTERNATIONAL INC

0.45%

W

WWAYFAIR INC- CLASS A

0.20%

A

AMGNAMGEN INC

0.19%

A

AURAURORA INNOVATION INC

0.17%

A

AESIATLAS ENERGY SOLUTIONS INC

0.13%

Only in JANWX

J

JPMJPMORGAN CHASE & CO

2.14%

A

ASMLFASML HOLDING NV

1.44%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.31%

U

UNLYFUNILEVER PLC

1.22%

U

UNCFFUNICREDIT SPA

1.20%

E

EBKOFERSTE GROUP BANK AG

1.19%

M

MCDMCDONALD'S CORP

1.11%

B

BAESFBAE SYSTEMS PLC

1.11%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.06%

T

TRPTC ENERGY CORP

0.95%

T

TECKTECK RESOURCES LTD-CLS B

0.94%

V

VALE3VALE SA

0.87%

C

CNQCANADIAN NATURAL RESOURCES

0.83%

C

CVXCHEVRON CORP

0.77%

C

CPCANADIAN PACIFIC KANSAS CITY

0.75%

A

ATLPFATLAS COPCO AB-A SHS

0.74%

A

AZNASTRAZENECA PLC

0.74%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.73%

S

SUSUNCOR ENERGY INC

0.71%

X

XELXCEL ENERGY INC

0.69%

R

RBARB GLOBAL INC

0.66%

H

HXGBFHEXAGON AB-B SHS

0.63%

B

BNYBANK OF NEW YORK MELLON CORP

0.61%

T

TTETOTALENERGIES SE

0.60%

R

RWNFFRWE AG

0.60%

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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.