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Fund comparison · from official SEC filings

JANVX vs SCHA: how much do they overlap?

Janus Henderson Venture Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

81

of 137 / 1,705 holdings

JANVX expense ratio

0.79%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JANVX

SCHA

G

GKOSGLAUKOS CORP

2.26%

0.12%

S

SPXCSPX TECHNOLOGIES INC

1.96%

0.22%

O

OSISOSI SYSTEMS INC

1.91%

0.07%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.09%

P

PRMPERIMETER SOLUTIONS INC

1.70%

0.09%

G

GMEDGLOBUS MEDICAL INC - A

1.64%

0.19%

B

BELFBBEL FUSE INC-CL B

1.51%

0.08%

L

LGNLEGENCE CORP-CL A

1.49%

0.08%

L

LRNSTRIDE INC

1.49%

0.08%

B

BBIOBRIDGEBIO PHARMA INC

1.48%

0.23%

P

PRAXPRAXIS PRECISION MEDICINES I

1.47%

0.19%

S

STRLSTERLING INFRASTRUCTURE INC

1.43%

0.55%

C

CECOCECO ENVIRONMENTAL CORP

1.39%

0.05%

S

SXTSENSIENT TECHNOLOGIES CORP

1.37%

0.10%

M

MIRMMIRUM PHARMACEUTICALS INC

1.36%

0.10%

T

TBBKBANCORP INC/THE

1.26%

0.05%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.23%

0.10%

R

RVMDREVOLUTION MEDICINES INC

1.17%

0.64%

L

LNTHLANTHEUS HOLDINGS INC

1.12%

0.14%

N

NPOENPRO INC

1.11%

0.13%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

0.12%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.09%

0.14%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.98%

0.49%

1

1JLGATES INDUSTRIAL CORP PLC

0.95%

0.14%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.92%

0.19%

Only in JANVX

C

CASYCASEY'S GENERAL STORES INC

1.86%

A

ASTSAST SPACEMOBILE INC

1.76%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.70%

R

RTORENTOKIL INITIAL PLC-SP ADR

1.67%

T

TSEMTOWER SEMICONDUCTOR LTD

1.60%

L

LPLALPL FINANCIAL HOLDINGS INC

1.46%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.27%

A

ARMKARAMARK

1.15%

G

GILGILDAN ACTIVEWEAR INC

1.13%

C

CNMCORE & MAIN INC-CLASS A

1.09%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.07%

?

—Janus Henderson Cash Liquidity Fund LLC

1.04%

C

CACICACI INTERNATIONAL INC -CL A

1.03%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.02%

I

ITTITT INC

1.02%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.93%

A

ATSATS CORP

0.74%

?

—Janus Henderson Cash Collateral Fund LLC

0.72%

O

ONON SEMICONDUCTOR

0.71%

S

SAROSTANDARDAERO INC

0.71%

P

PCTYPAYLOCITY HOLDING CORP

0.69%

T

TYLTYLER TECHNOLOGIES INC

0.68%

G

GLBEGLOBAL-E ONLINE LTD

0.63%

N

NVMINOVA LTD

0.62%

I

INSMINSMED INC

0.61%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

A

ATIATI INC

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

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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.