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Fund comparison · from official SEC filings

JAGRX vs SCHK: how much do they overlap?

Janus Henderson Research Portfolio and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

74

of 81 / 988 holdings

JAGRX expense ratio

0.82%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

JAGRX

SCHK

N

NVDANVIDIA CORP

14.54%

7.29%

M

MSFTMICROSOFT CORP

9.52%

4.75%

G

GOOGALPHABET INC-CL C

6.73%

2.50%

A

AAPLAPPLE INC

6.60%

6.51%

A

AVGOBROADCOM INC

5.82%

3.01%

A

AMZNAMAZON.COM INC

4.98%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.58%

1.97%

L

LLYELI LILLY & CO

2.87%

1.24%

V

VVISA INC-CLASS A SHARES

2.19%

0.78%

N

NFLXNETFLIX INC

2.08%

0.52%

M

MAMASTERCARD INC - A

1.87%

0.57%

L

LRCXLAM RESEARCH CORP

1.84%

0.56%

T

TSLATESLA INC

0.64%

1.74%

M

MUMICRON TECHNOLOGY INC

0.69%

1.55%

A

ABBVABBVIE INC

1.53%

0.55%

K

KLACKLA CORP

1.38%

0.36%

G

GEGENERAL ELECTRIC

1.26%

0.48%

I

INTUINTUIT INC

1.24%

0.13%

T

TJXTJX COMPANIES INC

1.13%

0.24%

H

HWMHOWMET AEROSPACE INC

1.05%

0.15%

B

BKNGBOOKING HOLDINGS INC

0.96%

0.19%

A

APHAMPHENOL CORP-CL A

0.94%

0.26%

A

ANETARISTA NETWORKS INC

0.86%

0.23%

M

MMM3M CO

0.83%

0.11%

D

DDOGDATADOG INC - CLASS A

0.82%

0.12%

Only in JAGRX

S

SPOTSPOTIFY TECHNOLOGY SA

0.81%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.63%

T

TFIITFI INTERNATIONAL INC

0.45%

A

ARGXARGENX SE - ADR

0.25%

P

PCVXVAXCYTE INC

0.20%

M

MIRMMIRUM PHARMACEUTICALS INC

0.14%

A

AESIATLAS ENERGY SOLUTIONS INC

0.13%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

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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.