Fund comparison · from official SEC filings
JANVX vs VEXAX: how much do they overlap?
Janus Henderson Venture Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap7%of assets, by weight Shared positions101of 137 / 3,339 holdings JANVX expense ratio0.79%net, per year VEXAX expense ratio0.05%net, per year Shared holdings
G
GKOSGLAUKOS CORP
2.26%
0.08%
S
SPXCSPX TECHNOLOGIES INC
1.96%
0.13%
O
OSISOSI SYSTEMS INC
1.91%
0.06%
C
CASYCASEY'S GENERAL STORES INC
1.86%
0.36%
A
ASTSAST SPACEMOBILE INC
1.76%
0.28%
L
LGNDLIGAND PHARMACEUTICALS
1.72%
0.05%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
1.70%
0.19%
P
PRMPERIMETER SOLUTIONS INC
1.70%
0.05%
G
GMEDGLOBUS MEDICAL INC - A
1.64%
0.13%
B
BELFBBEL FUSE INC-CL B
1.51%
0.03%
L
LGNLEGENCE CORP-CL A
1.49%
0.03%
L
LRNSTRIDE INC
1.49%
0.05%
B
BBIOBRIDGEBIO PHARMA INC
1.48%
0.17%
P
PRAXPRAXIS PRECISION MEDICINES I
1.47%
0.11%
L
LPLALPL FINANCIAL HOLDINGS INC
1.46%
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
1.43%
0.17%
C
CECOCECO ENVIRONMENTAL CORP
1.39%
0.02%
S
SXTSENSIENT TECHNOLOGIES CORP
1.37%
0.05%
M
MIRMMIRUM PHARMACEUTICALS INC
1.36%
0.06%
T
TBBKBANCORP INC/THE
1.26%
0.03%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.23%
0.05%
R
RVMDREVOLUTION MEDICINES INC
1.17%
0.24%
A
ARMKARAMARK
1.15%
0.14%
L
LNTHLANTHEUS HOLDINGS INC
1.12%
0.07%
N
NPOENPRO INC
1.11%
0.07%
Only in JANVX
R
RTORENTOKIL INITIAL PLC-SP ADR
1.67%
T
TSEMTOWER SEMICONDUCTOR LTD
1.60%
D
DSGXDESCARTES SYSTEMS GRP/THE
1.27%
G
GILGILDAN ACTIVEWEAR INC
1.13%
A
ASND 2.25 04.01.28ASCENDIS PHARMA A/S
1.07%
?
—Janus Henderson Cash Liquidity Fund LLC
1.04%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.93%
A
ATSATS CORP
0.74%
?
—Janus Henderson Cash Collateral Fund LLC
0.72%
O
ONON SEMICONDUCTOR
0.71%
T
TYLTYLER TECHNOLOGIES INC
0.68%
G
GLBEGLOBAL-E ONLINE LTD
0.63%
N
NVMINOVA LTD
0.62%
2
260CENTESSA PHARMACEUTICALS-ADR
0.60%
J
JKHYJACK HENRY & ASSOCIATES INC
0.52%
S
STESTERIS PLC
0.51%
X
XENEXENON PHARMACEUTICALS INC
0.47%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.43%
F
FSVFIRSTSERVICE CORP
0.43%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.38%
K
KRNTKORNIT DIGITAL LTD
0.31%
?
—CESIUMASTRO INC SERIES C
0.30%
M
MANUMANCHESTER UNITED PLC-CL A
0.29%
X
XZOEXZEO GROUP INC
0.28%
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%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
W
WWDWOODWARD INC
0.29%
R
RGLDROYAL GOLD 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.