Fund comparison · from official SEC filings

JCAAX vs JGCAX: how much do they overlap?

Janus Henderson Global Allocation Fund - Conservative and Janus Henderson Global Allocation Fund - Growth
Holdings overlap
60%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
JCAAX expense ratio
0.94%
net, per year
JGCAX expense ratio
0.97%
net, per year
JCAAX and JGCAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JCAAX
JGCAX
I
IAGGISHARES INTL AGGREGATE BOND
19.09%
5.98%
J
JDFNXJANUS HNDRSN FLEX BND-N
18.40%
5.74%
J
JDINXJANUS HNDRSN OVERSEAS-N
8.42%
16.58%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
14.54%
4.54%
I
IEMGISHARES CORE MSCI EMERGING
6.89%
13.58%
J
JRANXJANUS HNDRSN RESEARCH-N
4.26%
8.42%
J
JDNNXJANUS HENDRSN GRW & INC-N
4.24%
8.40%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
4.24%
8.39%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
3.81%
7.50%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
3.54%
6.94%
J
JEMBJH EM DEBT HARD CURRENCY ETF
5.26%
1.64%
I
IWNISHARES RUSSELL 2000 VALUE E
2.32%
4.57%
V
VTVVANGUARD VALUE ETF
1.84%
3.62%
J
JNDVXJANUS HENDER US DVD VAL-N
1.18%
2.31%
?
Janus Henderson Cash Liquidity Fund LLC
1.96%
1.79%
Only in JCAAX
Nothing exclusive.
Only in JGCAX
Nothing exclusive.
Hold JCAAX and JGCAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
JCAAX vs JGCAX: 60% holdings overlap — Unwrap.Fund