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Fund comparison · from official SEC filings

JCSCX vs UWM: how much do they overlap?

Janus Henderson Small Cap Value Fund and ProShares Ultra Russell2000

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

62

of 86 / 1,914 holdings

JCSCX expense ratio

2.08%

net, per year

UWM expense ratio

0.95%

net, per year

Shared holdings

Company

JCSCX

UWM

?

—N/A

1.62%

19.67%

M

MGYMAGNOLIA OIL & GAS CORP - A

2.52%

0.07%

C

CPKCHESAPEAKE UTILITIES CORP

2.33%

0.04%

B

BKHBLACK HILLS CORP

2.24%

0.08%

O

OFGOFG BANCORP

2.02%

0.03%

T

TOWNTOWNE BANK

1.98%

0.04%

G

GPORGULFPORT ENERGY CORP

1.95%

0.04%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.95%

0.06%

C

CMCCOMMERCIAL METALS CO

1.91%

0.12%

G

GATXGATX CORP

1.91%

0.09%

R

RUSHARUSH ENTERPRISES INC-CL A

1.90%

0.06%

H

HLIOHELIOS TECHNOLOGIES INC

1.89%

0.04%

W

WTWISDOMTREE INC

1.87%

0.03%

F

FULTFULTON FINANCIAL CORP

1.84%

0.06%

P

PECOPHILLIPS EDISON & COMPANY IN

1.83%

0.07%

B

BNLBROADSTONE NET LEASE INC

1.76%

0.06%

B

BFSTBUSINESS FIRST BANCSHARES

1.73%

0.01%

F

FBKFB FINANCIAL CORP

1.65%

0.03%

K

KWRQUAKER CHEMICAL CORPORATION

1.59%

0.03%

A

ABCBAMERIS BANCORP

1.54%

0.08%

A

AIRAAR CORP

1.50%

0.06%

C

CWKCUSHMAN & WAKEFIELD LTD

1.46%

0.04%

I

IMKTAINGLES MARKETS INC-CLASS A

1.44%

0.02%

S

SHOOSTEVEN MADDEN LTD

1.42%

0.05%

N

NICNICOLET BANKSHARES INC

1.23%

0.04%

Only in JCSCX

C

CHRDCHORD ENERGY CORP

2.60%

W

WTFCWINTRUST FINANCIAL CORP

2.40%

A

AXSAXIS CAPITAL HOLDINGS LTD

2.23%

K

KEXKIRBY CORP

2.04%

C

COKECOCA-COLA CONSOLIDATED INC

1.83%

T

THGHANOVER INSURANCE GROUP INC/

1.52%

S

STAGSTAG INDUSTRIAL INC

1.50%

L

LAZLAZARD INC

1.37%

L

LFUSLITTELFUSE INC

1.32%

V

VNTVONTIER CORP

1.27%

T

TSEMTOWER SEMICONDUCTOR LTD

1.24%

D

DINOHF SINCLAIR CORP

1.22%

B

BGSITHE BOYD GROUP INC

1.14%

C

CASYCASEY'S GENERAL STORES INC

1.14%

I

INMDINMODE LTD

1.11%

Y

YETIYETI HOLDINGS INC

1.05%

T

THOTHOR INDUSTRIES INC

0.92%

G

GMEDGLOBUS MEDICAL INC - A

0.82%

N

NCNONCINO INC

0.78%

N

NVSTENVISTA HOLDINGS CORP

0.76%

E

EXPEAGLE MATERIALS INC

0.73%

J

JANJANUS LIVING INC CL-A-1

0.69%

B

BOBSBOB'S DISCOUNT FURNITURE

0.53%

M

MSMMSC INDUSTRIAL DIRECT CO-A

0.48%

Only in UWM

I

IQMMPROSHARES GENIUS MNY MKT ETF

13.87%

?

—Repurchase Agreement

11.22%

B

B 0 08.13.26TREASURY BILL

5.11%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.56%

A

AGPXXINVESCO GVT & AGNCY-INST

0.55%

S

STRLSTERLING INFRASTRUCTURE INC

0.37%

I

IONQIONQ INC

0.36%

N

NXTNEXTPOWER INC-CL A

0.33%

C

CDECOEUR MINING INC

0.29%

T

TTMITTM TECHNOLOGIES

0.26%

E

ECHOECHOSTAR CORP-A

0.26%

G

GHGUARDANT HEALTH INC

0.23%

S

SITMSITIME CORP

0.23%

D

DYDYCOM INDUSTRIES INC

0.22%

M

MODMODINE MANUFACTURING CO

0.21%

S

SMTCSEMTECH CORP

0.21%

S

SANMSANMINA CORP

0.20%

P

PLPLANET LABS PBC

0.20%

H

HUTHUT 8 CORP

0.18%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.17%

K

KTOSKRATOS DEFENSE & SECURITY

0.17%

A

AEISADVANCED ENERGY INDUSTRIES

0.17%

H

HLHECLA MINING CO

0.16%

A

APLDAPPLIED DIGITAL CORP

0.16%

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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.