Fund comparison · from official SEC filings
JCAAX vs JMOAX: how much do they overlap?
Janus Henderson Global Allocation Fund - Conservative and Janus Henderson Global Allocation Fund - Moderate
vs
JCAAX and JMOAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JCAAX
JMOAX
I
IAGGISHARES INTL AGGREGATE BOND
19.09%
12.60%
J
JDFNXJANUS HNDRSN FLEX BND-N
18.40%
12.18%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
14.54%
9.54%
J
JDINXJANUS HNDRSN OVERSEAS-N
8.42%
12.46%
I
IEMGISHARES CORE MSCI EMERGING
6.89%
10.24%
J
JRANXJANUS HNDRSN RESEARCH-N
4.26%
6.31%
J
JDNNXJANUS HENDRSN GRW & INC-N
4.24%
6.30%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
4.24%
6.29%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
3.81%
5.63%
J
JEMBJH EM DEBT HARD CURRENCY ETF
5.26%
3.47%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
3.54%
5.22%
I
IWNISHARES RUSSELL 2000 VALUE E
2.32%
3.45%
V
VTVVANGUARD VALUE ETF
1.84%
2.74%
?
—Janus Henderson Cash Liquidity Fund LLC
1.96%
1.83%
J
JNDVXJANUS HENDER US DVD VAL-N
1.18%
1.74%
Only in JCAAX
Nothing exclusive.
Only in JMOAX
Nothing exclusive.
Hold JCAAX and JMOAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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80% overlap
JCAAX vs JGCAXJanus Henderson Global Allocation Fund - Growth
60% overlap
JCAAX vs AOKiShares Core 30/70 Conservative Allocation ETF
13% overlap
JMOAX vs AOKiShares Core 30/70 Conservative Allocation ETF
13% overlap
JCAAX vs AOMiShares Core 40/60 Moderate Allocation ETF
13% overlap
JMOAX vs AOMiShares Core 40/60 Moderate Allocation ETF
13% overlap
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.
Informational and educational only — not investment advice.