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Fund comparison · from official SEC filings

JDPAX vs VLU: how much do they overlap?

Janus Henderson Mid Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

68

of 77 / 1,440 holdings

JDPAX expense ratio

1.20%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

JDPAX

VLU

L

LNTALLIANT ENERGY CORP

2.87%

0.04%

E

ETRENTERGY CORP

2.33%

0.10%

C

CASYCASEY'S GENERAL STORES INC

2.33%

0.03%

C

COPCONOCOPHILLIPS

2.28%

0.66%

A

ADCAGREE REALTY CORP

2.27%

0.01%

L

LFUSLITTELFUSE INC

2.18%

0.02%

E

EGEVEREST GROUP LTD

2.14%

0.11%

L

LAMRLAMAR ADVERTISING CO-A

2.09%

0.02%

F

FOXFOX CORP - CLASS B

2.06%

0.03%

L

LHXL3HARRIS TECHNOLOGIES INC

2.01%

0.13%

F

FCXFREEPORT-MCMORAN INC

2.00%

0.18%

P

PNCPNC FINANCIAL SERVICES GROUP

1.92%

0.34%

W

WTFCWINTRUST FINANCIAL CORP

1.92%

0.03%

E

EXEEXPAND ENERGY CORP

1.87%

0.06%

H

HIGHARTFORD INSURANCE GROUP INC

1.81%

0.12%

C

CTVACORTEVA INC

1.81%

0.10%

S

SIGISELECTIVE INSURANCE GROUP

1.81%

0.01%

B

BALLBALL CORP

1.77%

0.07%

P

PPLPPL CORP

1.75%

0.07%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.68%

0.02%

V

VNTVONTIER CORP

1.68%

0.01%

K

KEXKIRBY CORP

1.65%

0.02%

A

AMEAMETEK INC

1.59%

0.05%

T

TERTERADYNE INC

1.52%

0.03%

L

LHLABCORP HOLDINGS INC

1.46%

0.05%

Only in JDPAX

?

—N/A

2.39%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.78%

L

LAZLAZARD INC

1.49%

W

WCNWASTE CONNECTIONS INC

1.34%

C

CPCANADIAN PACIFIC KANSAS CITY

1.20%

T

TRUTRANSUNION

1.11%

T

TOWNTOWNE BANK

0.93%

I

ICLRICON PLC

0.42%

R

RVMDREVOLUTION MEDICINES INC

0.37%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

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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.