Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JANIX vs JANVX: how much do they overlap?

Janus Henderson Triton Fund and Janus Henderson Venture Fund

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

91

of 120 / 137 holdings

JANIX expense ratio

0.79%

net, per year

JANVX expense ratio

0.79%

net, per year

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

Shared holdings

Company

JANIX

JANVX

A

ASTSAST SPACEMOBILE INC

2.50%

1.76%

G

GKOSGLAUKOS CORP

2.16%

2.26%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

2.08%

1.70%

R

RTORENTOKIL INITIAL PLC-SP ADR

2.06%

1.67%

S

SPXCSPX TECHNOLOGIES INC

0.82%

1.96%

O

OSISOSI SYSTEMS INC

1.80%

1.91%

L

LGNDLIGAND PHARMACEUTICALS

1.87%

1.72%

C

CASYCASEY'S GENERAL STORES INC

1.79%

1.86%

G

GMEDGLOBUS MEDICAL INC - A

1.81%

1.64%

P

PRMPERIMETER SOLUTIONS INC

0.47%

1.70%

T

TSEMTOWER SEMICONDUCTOR LTD

1.64%

1.60%

L

LPLALPL FINANCIAL HOLDINGS INC

1.62%

1.46%

A

ARMKARAMARK

1.59%

1.15%

S

SXTSENSIENT TECHNOLOGIES CORP

1.58%

1.37%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.56%

1.23%

P

PRAXPRAXIS PRECISION MEDICINES I

1.51%

1.47%

L

LGNLEGENCE CORP-CL A

1.47%

1.49%

L

LRNSTRIDE INC

1.30%

1.49%

B

BBIOBRIDGEBIO PHARMA INC

1.14%

1.48%

S

STRLSTERLING INFRASTRUCTURE INC

1.28%

1.43%

M

MIRMMIRUM PHARMACEUTICALS INC

1.38%

1.36%

L

LNTHLANTHEUS HOLDINGS INC

1.31%

1.12%

G

GILGILDAN ACTIVEWEAR INC

1.25%

1.13%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.22%

1.07%

O

ONON SEMICONDUCTOR

1.21%

0.71%

Only in JANIX

T

TDYTELEDYNE TECHNOLOGIES INC

2.76%

F

FLEXFLEX LTD

2.21%

C

CCKCROWN HOLDINGS INC

1.65%

C

CBOECBOE GLOBAL MARKETS INC

1.43%

C

CLHCLEAN HARBORS INC

1.40%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.39%

A

APGAPI GROUP CORP

1.31%

N

NRGNRG ENERGY INC

1.30%

S

SAIASAIA INC

1.24%

M

MIRMIRION TECHNOLOGIES INC

0.99%

L

LAMRLAMAR ADVERTISING CO-A

0.94%

D

DTDYNATRACE INC

0.79%

C

CRCRANE CO

0.77%

E

ENTGENTEGRIS INC

0.71%

C

CSLCARLISLE COS INC

0.71%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.68%

S

SLGNSILGAN HOLDINGS INC

0.66%

C

CHDNCHURCHILL DOWNS INC

0.65%

I

ITRIITRON INC

0.57%

R

RVTYREVVITY INC

0.51%

W

WINGWINGSTOP INC

0.49%

T

TRUTRANSUNION

0.48%

D

DCIDONALDSON CO INC

0.46%

C

CVCOCAVCO INDUSTRIES INC

0.45%

S

SRADSPORTRADAR GROUP AG-A

0.43%

Only in JANVX

B

BELFBBEL FUSE INC-CL B

1.51%

C

CECOCECO ENVIRONMENTAL CORP

1.39%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.27%

T

TBBKBANCORP INC/THE

1.26%

N

NPOENPRO INC

1.11%

C

CNMCORE & MAIN INC-CLASS A

1.09%

B

BATRKATLANTA BRAVES HOLDINGS IN-C

0.92%

V

VVVVALVOLINE INC

0.91%

C

CMPRCIMPRESS PLC

0.90%

P

PDFSPDF SOLUTIONS INC

0.89%

N

NOVTNOVANTA INC

0.82%

A

ATSATS CORP

0.74%

A

ALGALAMO GROUP INC

0.74%

P

PCTYPAYLOCITY HOLDING CORP

0.69%

T

TYLTYLER TECHNOLOGIES INC

0.68%

H

HALOHALOZYME THERAPEUTICS INC

0.67%

C

CRCCALIFORNIA RESOURCES CORP

0.65%

C

CSWCSW INDUSTRIALS INC

0.64%

N

NVMINOVA LTD

0.62%

L

LOARLOAR HOLDINGS INC

0.61%

A

ARLOARLO TECHNOLOGIES INC

0.60%

H

HTFLHEARTFLOW INC

0.60%

C

CRAICRA INTERNATIONAL INC

0.59%

N

NSSCNAPCO SECURITY TECHNOLOGIES

0.54%

I

INODINNODATA INC

0.54%

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

Unwrap your portfolio →

Other comparisons you might like

JANIX vs BBGSXBridge Builder Small/Mid Cap Growth Fund

JANVX vs BBGSXBridge Builder Small/Mid Cap Growth Fund

JANIX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

JANIX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

JANIX vs FSMAXFidelity Extended Market Index Fund

JANIX vs VBVANGUARD SMALL-CAP INDEX FUND

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.