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Fund comparison · from official SEC filings

JCSCX vs VTWO: how much do they overlap?

Janus Henderson Small Cap Value Fund and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

64

of 86 / 1,951 holdings

JCSCX expense ratio

2.08%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

JCSCX

VTWO

M

MGYMAGNOLIA OIL & GAS CORP - A

2.52%

0.14%

C

CPKCHESAPEAKE UTILITIES CORP

2.33%

0.08%

B

BKHBLACK HILLS CORP

2.24%

0.16%

O

OFGOFG BANCORP

2.02%

0.06%

T

TOWNTOWNE BANK

1.98%

0.08%

G

GPORGULFPORT ENERGY CORP

1.95%

0.08%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.95%

0.11%

C

CMCCOMMERCIAL METALS CO

1.91%

0.24%

G

GATXGATX CORP

1.91%

0.17%

R

RUSHARUSH ENTERPRISES INC-CL A

1.90%

0.12%

H

HLIOHELIOS TECHNOLOGIES INC

1.89%

0.08%

W

WTWISDOMTREE INC

1.87%

0.07%

F

FULTFULTON FINANCIAL CORP

1.84%

0.12%

P

PECOPHILLIPS EDISON & COMPANY IN

1.83%

0.15%

B

BNLBROADSTONE NET LEASE INC

1.76%

0.11%

B

BFSTBUSINESS FIRST BANCSHARES

1.73%

0.03%

F

FBKFB FINANCIAL CORP

1.65%

0.07%

?

—N/A

1.62%

0.02%

K

KWRQUAKER CHEMICAL CORPORATION

1.59%

0.06%

A

ABCBAMERIS BANCORP

1.54%

0.16%

A

AIRAAR CORP

1.50%

0.13%

C

CWKCUSHMAN & WAKEFIELD LTD

1.46%

0.08%

I

IMKTAINGLES MARKETS INC-CLASS A

1.44%

0.04%

S

SHOOSTEVEN MADDEN LTD

1.42%

0.09%

N

NICNICOLET BANKSHARES INC

1.23%

0.07%

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%

M

MSMMSC INDUSTRIAL DIRECT CO-A

0.48%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.32%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.30%

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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.