Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JAMRX vs JANWX: how much do they overlap?

Janus Henderson Research Fund and Janus Henderson Global Research Fund

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

73

of 83 / 130 holdings

JAMRX expense ratio

0.96%

net, per year

JANWX expense ratio

0.86%

net, per year

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

Shared holdings

Company

JAMRX

JANWX

N

NVDANVIDIA CORP

14.52%

6.01%

M

MSFTMICROSOFT CORP

9.48%

3.91%

G

GOOGALPHABET INC-CL C

6.78%

4.80%

A

AAPLAPPLE INC

6.60%

2.12%

A

AVGOBROADCOM INC

5.81%

2.36%

A

AMZNAMAZON.COM INC

4.97%

2.89%

M

METAMETA PLATFORMS INC-CLASS A

3.59%

1.71%

L

LLYELI LILLY & CO

2.88%

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

1.55%

0.90%

J

JNJJOHNSON & JOHNSON

0.36%

1.37%

G

GEGENERAL ELECTRIC

1.26%

0.96%

I

INTUINTUIT INC

1.23%

0.67%

T

TJXTJX COMPANIES INC

1.12%

1.14%

V

VSTVISTRA CORP

0.43%

1.14%

G

GEVGE VERNOVA INC

0.64%

1.11%

H

HWMHOWMET AEROSPACE INC

1.06%

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

0.95%

0.33%

Only in JAMRX

K

KLACKLA CORP

1.37%

P

PGPROCTER & GAMBLE CO/THE

0.83%

A

APPAPPLOVIN CORP-CLASS A

0.73%

T

TSLATESLA INC

0.65%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.63%

T

TFIITFI INTERNATIONAL INC

0.45%

W

WWAYFAIR INC- CLASS A

0.19%

A

AMGNAMGEN INC

0.18%

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%

Hold JAMRX and JANWX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JAMRX vs JAGRXJanus Henderson Research Portfolio

JANWX vs JAWGXJanus Henderson Global Research Portfolio

JAMRX vs JAWGXJanus Henderson Global Research Portfolio

JAMRX vs VONEVANGUARD RUSSELL 1000 INDEX FUND

JAMRX vs SCHKSchwab 1000 Index ETF

JAMRX vs IYYiShares Dow Jones U.S. ETF

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.