Fund comparison · from official SEC filings

JAMVX vs JDPAX: how much do they overlap?

Name: JAMVX vs JDPAX holdings overlap
Creator: Unwrap.Fund

Janus Henderson Mid Cap Value Portfolio and Janus Henderson Mid Cap Value Fund

Fund A

Fund B

Holdings overlap

99%

of assets, by weight

Shared positions

of 77 / 77 holdings

JAMVX expense ratio

0.83%

net, per year

JDPAX expense ratio

1.20%

net, per year

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

Shared holdings

Company

JAMVX

JDPAX

LNTALLIANT ENERGY CORP

2.87%

—N/A

2.62%

2.39%

ETRENTERGY CORP

2.38%

2.33%

CASYCASEY'S GENERAL STORES INC

2.33%

COPCONOCOPHILLIPS

2.28%

ADCAGREE REALTY CORP

2.27%

LFUSLITTELFUSE INC

2.15%

2.18%

EGEVEREST GROUP LTD

2.15%

2.14%

LAMRLAMAR ADVERTISING CO-A

2.12%

2.09%

FOXFOX CORP - CLASS B

2.07%

2.06%

LHXL3HARRIS TECHNOLOGIES INC

1.97%

2.01%

FCXFREEPORT-MCMORAN INC

1.98%

2.00%

WTFCWINTRUST FINANCIAL CORP

1.93%

1.92%

EXEEXPAND ENERGY CORP

1.92%

1.87%

PNCPNC FINANCIAL SERVICES GROUP

1.88%

1.92%

HIGHARTFORD INSURANCE GROUP INC

1.82%

1.81%

CTVACORTEVA INC

1.81%

SIGISELECTIVE INSURANCE GROUP

1.80%

1.81%

AXSAXIS CAPITAL HOLDINGS LTD

1.78%

BALLBALL CORP

1.73%

1.77%

PPLPPL CORP

1.74%

1.75%

LECOLINCOLN ELECTRIC HOLDINGS

1.68%

VNTVONTIER CORP

1.68%

KEXKIRBY CORP

1.66%

1.65%

AMEAMETEK INC

1.57%

1.59%

Only in JAMVX

Nothing exclusive.

Only in JDPAX

Nothing exclusive.

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

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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.