Fund comparison · from official SEC filings
JDDVX vs JNDVX: how much do they overlap?
Janus Henderson U.S. Dividend Income Fund and Janus Henderson U.S. Dividend Income Fund
vs
JDDVX and JNDVX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JDDVX
JNDVX
J
JPMJPMORGAN CHASE & CO
4.34%
4.34%
C
CVXCHEVRON CORP
3.41%
3.41%
J
JNJJOHNSON & JOHNSON
3.37%
3.37%
G
GOOGALPHABET INC-CL C
3.15%
3.15%
P
PMPHILIP MORRIS INTERNATIONAL
2.80%
2.80%
A
AMATAPPLIED MATERIALS INC
2.80%
2.80%
V
VZVERIZON COMMUNICATIONS INC
2.68%
2.68%
C
COPCONOCOPHILLIPS
2.67%
2.67%
C
CSCOCISCO SYSTEMS INC
2.39%
2.39%
R
RTXRTX CORP
2.32%
2.32%
G
GSGOLDMAN SACHS GROUP INC
2.29%
2.29%
M
MSMORGAN STANLEY
2.29%
2.29%
K
KOCOCA-COLA CO/THE
2.18%
2.18%
D
DISWALT DISNEY CO/THE
2.17%
2.17%
P
PNCPNC FINANCIAL SERVICES GROUP
1.99%
1.99%
C
CMECME GROUP INC
1.94%
1.94%
A
AXPAMERICAN EXPRESS CO
1.92%
1.92%
E
ETNEATON CORP PLC
1.90%
1.90%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.87%
1.87%
U
UNPUNION PACIFIC CORP
1.84%
1.84%
T
TXNTEXAS INSTRUMENTS INC
1.81%
1.81%
A
ABTABBOTT LABORATORIES
1.73%
1.73%
C
CMICUMMINS INC
1.71%
1.71%
A
AVGOBROADCOM INC
1.70%
1.70%
E
EMREMERSON ELECTRIC CO
1.64%
1.64%
Only in JDDVX
Nothing exclusive.
Only in JNDVX
Nothing exclusive.
Hold JDDVX and JNDVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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24% overlap
JNDVX vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
24% overlap
JDDVX vs BKLCBNY Mellon US Large Cap Core Equity ETF
22% overlap
JNDVX vs BKLCBNY Mellon US Large Cap Core Equity ETF
22% overlap
JDDVX vs BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
22% overlap
JNDVX vs BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
22% 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.