Fund comparison · from official SEC filings

JANIX vs VEXAX: how much do they overlap?

Janus Henderson Triton Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap
9%
of assets, by weight
Shared positions
90
of 120 / 3,339 holdings
JANIX expense ratio
0.79%
net, per year
VEXAX expense ratio
0.05%
net, per year
Shared holdings
Company
JANIX
VEXAX
A
ASTSAST SPACEMOBILE INC
2.50%
0.28%
F
FLEXFLEX LTD
2.21%
0.32%
G
GKOSGLAUKOS CORP
2.16%
0.08%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
2.08%
0.19%
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%
0.36%
C
CCKCROWN HOLDINGS INC
1.65%
0.15%
L
LPLALPL FINANCIAL HOLDINGS INC
1.62%
0.32%
A
ARMKARAMARK
1.59%
0.14%
S
SXTSENSIENT TECHNOLOGIES CORP
1.58%
0.05%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.56%
0.05%
P
PRAXPRAXIS PRECISION MEDICINES I
1.51%
0.11%
L
LGNLEGENCE CORP-CL A
1.47%
0.03%
C
CLHCLEAN HARBORS INC
1.40%
0.19%
A
AXSAXIS CAPITAL HOLDINGS LTD
1.39%
0.11%
M
MIRMMIRUM PHARMACEUTICALS INC
1.38%
0.06%
A
APGAPI GROUP CORP
1.31%
0.21%
L
LNTHLANTHEUS HOLDINGS INC
1.31%
0.07%
L
LRNSTRIDE INC
1.30%
0.05%
S
STRLSTERLING INFRASTRUCTURE INC
1.28%
0.17%
S
SAIASAIA INC
1.24%
0.13%
1
1JLGATES INDUSTRIAL CORP PLC
1.16%
0.08%
B
BBIOBRIDGEBIO PHARMA INC
1.14%
0.17%
Only in JANIX
T
TDYTELEDYNE TECHNOLOGIES INC
2.76%
R
RTORENTOKIL INITIAL PLC-SP ADR
2.06%
T
TSEMTOWER SEMICONDUCTOR LTD
1.64%
C
CBOECBOE GLOBAL MARKETS INC
1.43%
N
NRGNRG ENERGY INC
1.30%
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%
J
JKHYJACK HENRY & ASSOCIATES INC
0.60%
S
STESTERIS PLC
0.55%
?
Janus Henderson Cash Collateral Fund LLC
0.55%
X
XENEXENON PHARMACEUTICALS INC
0.52%
R
RVTYREVVITY INC
0.51%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.49%
S
SRADSPORTRADAR GROUP AG-A
0.43%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.43%
?
Loadsmart Inc
0.38%
O
ONONON HOLDING AG-CLASS A
0.32%
?
CESIUMASTRO INC SERIES C
0.30%
?
KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
0.30%
Only in VEXAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
R
RGLDROYAL GOLD INC
0.28%
U
USFDUS FOODS HOLDING CORP
0.27%
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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.