Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JAMVX vs VONV: how much do they overlap?

Janus Henderson Mid Cap Value Portfolio and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

64

of 77 / 867 holdings

JAMVX expense ratio

0.83%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

JAMVX

VONV

L

LNTALLIANT ENERGY CORP

2.87%

0.05%

?

—N/A

2.62%

0.01%

E

ETRENTERGY CORP

2.38%

0.14%

C

CASYCASEY'S GENERAL STORES INC

2.33%

0.07%

C

COPCONOCOPHILLIPS

2.28%

0.42%

A

ADCAGREE REALTY CORP

2.27%

0.02%

E

EGEVEREST GROUP LTD

2.15%

0.03%

L

LFUSLITTELFUSE INC

2.15%

0.03%

F

FOXFOX CORP - CLASS B

2.07%

0.02%

F

FCXFREEPORT-MCMORAN INC

1.98%

0.28%

L

LHXL3HARRIS TECHNOLOGIES INC

1.97%

0.17%

W

WTFCWINTRUST FINANCIAL CORP

1.93%

0.03%

E

EXEEXPAND ENERGY CORP

1.92%

0.06%

P

PNCPNC FINANCIAL SERVICES GROUP

1.88%

0.26%

H

HIGHARTFORD INSURANCE GROUP INC

1.82%

0.11%

C

CTVACORTEVA INC

1.81%

0.16%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.78%

0.02%

P

PPLPPL CORP

1.74%

0.08%

B

BALLBALL CORP

1.73%

0.04%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.68%

0.04%

V

VNTVONTIER CORP

1.68%

0.01%

K

KEXKIRBY CORP

1.66%

0.02%

A

AMEAMETEK INC

1.57%

0.15%

T

TERTERADYNE INC

1.52%

0.17%

L

LHLABCORP HOLDINGS INC

1.46%

0.06%

Only in JAMVX

L

LAMRLAMAR ADVERTISING CO-A

2.12%

S

SIGISELECTIVE INSURANCE GROUP

1.80%

W

WCNWASTE CONNECTIONS INC

1.32%

B

BURLBURLINGTON STORES INC

1.23%

C

CPCANADIAN PACIFIC KANSAS CITY

1.23%

F

FNFABRINET

1.18%

L

LIVNLIVANOVA PLC

1.09%

T

TOWNTOWNE BANK

0.95%

H

HO1HOLOGIC INC

0.72%

C

CALMCAL-MAINE FOODS INC

0.72%

G

GBCIGLACIER BANCORP INC

0.63%

B

BOOTBOOT BARN HOLDINGS INC

0.46%

I

ICLRICON PLC

0.42%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

G

GOOGLALPHABET INC-CL A

2.32%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.00%

B

BACBANK OF AMERICA CORP

0.93%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

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

Unwrap your portfolio →

Other comparisons you might like

JAMVX vs JDPAXJanus Henderson Mid Cap Value Fund

VONV vs FLCOXFidelity Large Cap Value Index Fund

VONV vs FIOOXFidelity Series Large Cap Value Index Fund

VONV vs IWDiShares Russell 1000 Value ETF

VONV vs FNDBSchwab Fundamental U.S. Broad Market ETF

VONV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt 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.

JAMVX vs VONV: 5% holdings overlap — Unwrap.Fund