Fund comparison · from official SEC filings

JANWX vs JAWGX: how much do they overlap?

Janus Henderson Global Research Fund and Janus Henderson Global Research Portfolio
Holdings overlap
100%
of assets, by weight
Shared positions
128
of 130 / 128 holdings
JANWX expense ratio
0.86%
net, per year
JAWGX expense ratio
0.82%
net, per year
JANWX and JAWGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JANWX
JAWGX
N
NVDANVIDIA CORP
6.01%
5.99%
G
GOOGALPHABET INC-CL C
4.80%
4.82%
M
MSFTMICROSOFT CORP
3.91%
3.90%
A
AMZNAMAZON.COM INC
2.89%
2.89%
A
AVGOBROADCOM INC
2.36%
2.35%
J
JPMJPMORGAN CHASE & CO
2.14%
2.15%
A
AAPLAPPLE INC
2.12%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.71%
1.71%
N
NFLXNETFLIX INC
1.45%
1.46%
A
ASMLFASML HOLDING NV
1.44%
1.44%
J
JNJJOHNSON & JOHNSON
1.37%
1.37%
M
MAMASTERCARD INC - A
1.37%
1.37%
L
LRCXLAM RESEARCH CORP
1.36%
1.36%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.31%
1.31%
V
VVISA INC-CLASS A SHARES
1.28%
1.28%
U
UNLYFUNILEVER PLC
1.22%
1.21%
U
UNCFFUNICREDIT SPA
1.20%
1.20%
E
EBKOFERSTE GROUP BANK AG
1.19%
1.19%
T
TJXTJX COMPANIES INC
1.14%
1.14%
V
VSTVISTRA CORP
1.14%
1.14%
M
MCDMCDONALD'S CORP
1.11%
1.12%
B
BAESFBAE SYSTEMS PLC
1.11%
1.11%
G
GEVGE VERNOVA INC
1.11%
1.11%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.06%
1.02%
L
LLYELI LILLY & CO
1.03%
1.03%
Only in JANWX
?
Japan Yen Cash Balance
0.00%
?
Euro Member Countries Cash Balance
0.00%
Only in JAWGX
Nothing exclusive.
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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.