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Fund comparison · from official SEC filings

JANIX vs VB: how much do they overlap?

Janus Henderson Triton Fund and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

80

of 120 / 1,313 holdings

JANIX expense ratio

0.79%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

JANIX

VB

A

ASTSAST SPACEMOBILE INC

2.50%

0.30%

F

FLEXFLEX LTD

2.21%

0.33%

G

GKOSGLAUKOS CORP

2.16%

0.08%

L

LGNDLIGAND PHARMACEUTICALS

1.87%

0.05%

G

GMEDGLOBUS MEDICAL INC - A

1.81%

0.13%

O

OSISOSI SYSTEMS INC

1.80%

0.06%

C

CASYCASEY'S GENERAL STORES INC

1.79%

0.37%

C

CCKCROWN HOLDINGS INC

1.65%

0.16%

A

ARMKARAMARK

1.59%

0.15%

S

SXTSENSIENT TECHNOLOGIES CORP

1.58%

0.05%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.56%

0.08%

P

PRAXPRAXIS PRECISION MEDICINES I

1.51%

0.06%

L

LGNLEGENCE CORP-CL A

1.47%

0.03%

C

CLHCLEAN HARBORS INC

1.40%

0.19%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.39%

0.10%

M

MIRMMIRUM PHARMACEUTICALS INC

1.38%

0.04%

A

APGAPI GROUP CORP

1.31%

0.21%

L

LNTHLANTHEUS HOLDINGS INC

1.31%

0.07%

N

NRGNRG ENERGY INC

1.30%

0.43%

L

LRNSTRIDE INC

1.30%

0.05%

S

STRLSTERLING INFRASTRUCTURE INC

1.28%

0.16%

S

SAIASAIA INC

1.24%

0.13%

1

1JLGATES INDUSTRIAL CORP PLC

1.16%

0.08%

B

BBIOBRIDGEBIO PHARMA INC

1.14%

0.18%

C

CACICACI INTERNATIONAL INC -CL A

1.10%

0.17%

Only in JANIX

T

TDYTELEDYNE TECHNOLOGIES INC

2.76%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

2.08%

R

RTORENTOKIL INITIAL PLC-SP ADR

2.06%

T

TSEMTOWER SEMICONDUCTOR LTD

1.64%

L

LPLALPL FINANCIAL HOLDINGS INC

1.62%

C

CBOECBOE GLOBAL MARKETS INC

1.43%

G

GILGILDAN ACTIVEWEAR INC

1.25%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.22%

O

ONON SEMICONDUCTOR

1.21%

B

BRBROADRIDGE FINANCIAL SOLUTIO

1.07%

P

PRBZFPREMIUM BRANDS HOLDINGS CORP

0.68%

2

260CENTESSA PHARMACEUTICALS-ADR

0.65%

G

GLBEGLOBAL-E ONLINE LTD

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.63%

T

TVTXTRAVERE THERAPEUTICS INC

0.63%

C

CCSICONSENSUS CLOUD SOLUTION

0.56%

S

STESTERIS PLC

0.55%

?

—Janus Henderson Cash Collateral Fund LLC

0.55%

I

IDYAIDEAYA BIOSCIENCES INC

0.54%

X

XENEXENON PHARMACEUTICALS INC

0.52%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.49%

P

PRMPERIMETER SOLUTIONS INC

0.47%

S

SRADSPORTRADAR GROUP AG-A

0.43%

G

GPCRSTRUCTURE THERAPEUTICS INC

0.43%

6

6XCSOLENO THERAPEUTICS INC

0.40%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

U

USFDUS FOODS HOLDING CORP

0.28%

M

MTZMASTEC INC

0.28%

S

SOFISOFI TECHNOLOGIES INC

0.28%

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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.