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Fund comparison · from official SEC filings

JAWGX vs SWTSX: how much do they overlap?

Janus Henderson Global Research Portfolio and Schwab Total Stock Market Index Fund

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

83

of 128 / 2,956 holdings

JAWGX expense ratio

0.82%

net, per year

SWTSX expense ratio

0.03%

net, per year

Shared holdings

Company

JAWGX

SWTSX

N

NVDANVIDIA CORP

5.99%

6.95%

A

AAPLAPPLE INC

2.11%

5.71%

G

GOOGALPHABET INC-CL C

4.82%

2.56%

M

MSFTMICROSOFT CORP

3.90%

4.34%

A

AMZNAMAZON.COM INC

2.89%

3.71%

A

AVGOBROADCOM INC

2.35%

2.84%

J

JPMJPMORGAN CHASE & CO

2.15%

1.21%

M

METAMETA PLATFORMS INC-CLASS A

1.71%

1.92%

N

NFLXNETFLIX INC

1.46%

0.57%

M

MAMASTERCARD INC - A

1.37%

0.59%

J

JNJJOHNSON & JOHNSON

1.37%

0.79%

L

LRCXLAM RESEARCH CORP

1.36%

0.46%

V

VVISA INC-CLASS A SHARES

1.28%

0.79%

T

TJXTJX COMPANIES INC

1.14%

0.25%

V

VSTVISTRA CORP

1.14%

0.07%

M

MCDMCDONALD'S CORP

1.12%

0.30%

G

GEVGE VERNOVA INC

1.11%

0.42%

L

LLYELI LILLY & CO

1.03%

1.06%

M

MMM3M CO

1.02%

0.11%

C

COFCAPITAL ONE FINANCIAL CORP

0.99%

0.17%

G

GEGENERAL ELECTRIC

0.96%

0.44%

M

MUMICRON TECHNOLOGY INC

0.95%

0.83%

P

PGRPROGRESSIVE CORP

0.95%

0.17%

A

ABBVABBVIE INC

0.90%

0.54%

E

ETNEATON CORP PLC

0.89%

0.24%

Only in JAWGX

A

ASMLFASML HOLDING NV

1.44%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.31%

U

UNLYFUNILEVER PLC

1.21%

U

UNCFFUNICREDIT SPA

1.20%

E

EBKOFERSTE GROUP BANK AG

1.19%

B

BAESFBAE SYSTEMS PLC

1.11%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.02%

T

TRPTC ENERGY CORP

0.96%

T

TECKTECK RESOURCES LTD-CLS B

0.94%

V

VALE3VALE SA

0.87%

C

CNQCANADIAN NATURAL RESOURCES

0.82%

C

CPCANADIAN PACIFIC KANSAS CITY

0.75%

A

ATLPFATLAS COPCO AB-A SHS

0.74%

A

AZNASTRAZENECA PLC

0.74%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.72%

S

SUSUNCOR ENERGY INC

0.71%

S

SPOTSPOTIFY TECHNOLOGY SA

0.63%

H

HXGBFHEXAGON AB-B SHS

0.62%

?

—Janus Henderson Cash Collateral Fund LLC

0.61%

R

RWNFFRWE AG

0.60%

B

BNPQFBNP PARIBAS

0.60%

S

SAPGFSAP SE

0.60%

T

TTETOTALENERGIES SE

0.59%

N

NXPRFNEXANS SA

0.59%

B

BZLYFBEAZLEY PLC

0.59%

Only in SWTSX

G

GOOGLALPHABET INC-CL A

3.21%

T

TSLATESLA INC

1.54%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.25%

E

EXMOCEXXON MOBIL CORP

0.92%

W

WMTWALMART INC

0.83%

A

AMDADVANCED MICRO DEVICES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.65%

I

INTCINTEL CORP

0.64%

C

CATCATERPILLAR INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BACBANK OF AMERICA CORP

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

H

HDHOME DEPOT INC

0.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.37%

T

TXNTEXAS INSTRUMENTS INC

0.36%

W

WFCWELLS FARGO & CO

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.34%

K

KLACKLA CORP

0.33%

C

CCITIGROUP INC

0.32%

P

PEPPEPSICO INC

0.31%

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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.