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Fund comparison · from official SEC filings

JCSCX vs SCHA: how much do they overlap?

Janus Henderson Small Cap Value Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

73

of 86 / 1,705 holdings

JCSCX expense ratio

2.08%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

JCSCX

SCHA

C

CHRDCHORD ENERGY CORP

2.60%

0.16%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.52%

0.10%

W

WTFCWINTRUST FINANCIAL CORP

2.40%

0.21%

C

CPKCHESAPEAKE UTILITIES CORP

2.33%

0.06%

B

BKHBLACK HILLS CORP

2.24%

0.11%

A

AXSAXIS CAPITAL HOLDINGS LTD

2.23%

0.15%

K

KEXKIRBY CORP

2.04%

0.16%

O

OFGOFG BANCORP

2.02%

0.04%

T

TOWNTOWNE BANK

1.98%

0.06%

G

GPORGULFPORT ENERGY CORP

1.95%

0.05%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.95%

0.08%

C

CMCCOMMERCIAL METALS CO

1.91%

0.18%

G

GATXGATX CORP

1.91%

0.13%

R

RUSHARUSH ENTERPRISES INC-CL A

1.90%

0.10%

H

HLIOHELIOS TECHNOLOGIES INC

1.89%

0.06%

W

WTWISDOMTREE INC

1.87%

0.05%

F

FULTFULTON FINANCIAL CORP

1.84%

0.09%

P

PECOPHILLIPS EDISON & COMPANY IN

1.83%

0.10%

B

BNLBROADSTONE NET LEASE INC

1.76%

0.08%

B

BFSTBUSINESS FIRST BANCSHARES

1.73%

0.02%

F

FBKFB FINANCIAL CORP

1.65%

0.04%

K

KWRQUAKER CHEMICAL CORPORATION

1.59%

0.04%

A

ABCBAMERIS BANCORP

1.54%

0.11%

T

THGHANOVER INSURANCE GROUP INC/

1.52%

0.14%

A

AIRAAR CORP

1.50%

0.09%

Only in JCSCX

C

COKECOCA-COLA CONSOLIDATED INC

1.83%

?

—N/A

1.62%

T

TSEMTOWER SEMICONDUCTOR LTD

1.24%

D

DINOHF SINCLAIR CORP

1.22%

F

FNFABRINET

1.15%

B

BGSITHE BOYD GROUP INC

1.14%

C

CASYCASEY'S GENERAL STORES INC

1.14%

I

INMDINMODE LTD

1.11%

B

BSRRSIERRA BANCORP

1.02%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.72%

J

JANJANUS LIVING INC CL-A-1

0.69%

S

SHBISHORE BANCSHARES INC

0.57%

C

CARLCARLSMED INC

0.27%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

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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.