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Fund comparison · from official SEC filings

JANVX vs VTWO: how much do they overlap?

Janus Henderson Venture Fund and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

74

of 137 / 1,951 holdings

JANVX expense ratio

0.79%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

JANVX

VTWO

G

GKOSGLAUKOS CORP

2.26%

0.17%

S

SPXCSPX TECHNOLOGIES INC

1.96%

0.30%

O

OSISOSI SYSTEMS INC

1.91%

0.10%

L

LGNDLIGAND PHARMACEUTICALS

1.72%

0.13%

P

PRMPERIMETER SOLUTIONS INC

1.70%

0.13%

B

BELFBBEL FUSE INC-CL B

1.51%

0.09%

L

LGNLEGENCE CORP-CL A

1.49%

0.12%

L

LRNSTRIDE INC

1.49%

0.11%

B

BBIOBRIDGEBIO PHARMA INC

1.48%

0.30%

P

PRAXPRAXIS PRECISION MEDICINES I

1.47%

0.26%

S

STRLSTERLING INFRASTRUCTURE INC

1.43%

0.74%

C

CECOCECO ENVIRONMENTAL CORP

1.39%

0.06%

S

SXTSENSIENT TECHNOLOGIES CORP

1.37%

0.14%

M

MIRMMIRUM PHARMACEUTICALS INC

1.36%

0.12%

T

TBBKBANCORP INC/THE

1.26%

0.07%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.23%

0.14%

L

LNTHLANTHEUS HOLDINGS INC

1.12%

0.19%

N

NPOENPRO INC

1.11%

0.19%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.11%

0.17%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.02%

1.09%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.09%

0.20%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.92%

0.24%

M

MODMODINE MANUFACTURING CO

0.92%

0.42%

B

BATRKATLANTA BRAVES HOLDINGS IN-C

0.92%

0.07%

C

CMPRCIMPRESS PLC

0.90%

0.05%

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%

G

GMEDGLOBUS MEDICAL INC - A

1.64%

T

TSEMTOWER SEMICONDUCTOR LTD

1.60%

L

LPLALPL FINANCIAL HOLDINGS INC

1.46%

D

DSGXDESCARTES SYSTEMS GRP/THE

1.27%

R

RVMDREVOLUTION MEDICINES INC

1.17%

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%

I

ITTITT INC

1.02%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.98%

1

1JLGATES INDUSTRIAL CORP PLC

0.95%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.93%

V

VVVVALVOLINE INC

0.91%

A

ATSATS CORP

0.74%

?

—Janus Henderson Cash Collateral Fund LLC

0.72%

E

EEFTEURONET WORLDWIDE INC

0.72%

O

ONON SEMICONDUCTOR

0.71%

W

WEXWEX INC

0.71%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

F

FNFABRINET

0.68%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.32%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

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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.