Fund comparison · from official SEC filings
JEASX vs JHISX: how much do they overlap?
Janus Henderson Global Sustainable Equity Fund and Janus Henderson Global Sustainable Equity Portfolio
vs
JEASX and JHISX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JEASX
JHISX
N
NVDANVIDIA CORP
7.57%
7.83%
M
MSFTMICROSOFT CORP
4.85%
5.16%
?
—Janus Henderson Cash Liquidity Fund LLC
1.76%
4.77%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.59%
4.76%
K
KEYSKEYSIGHT TECHNOLOGIES IN
3.46%
3.60%
M
MCKMCKESSON CORP
3.38%
3.46%
U
UBERUBER TECHNOLOGIES INC
2.99%
3.19%
S
SBGSFSCHNEIDER ELECTRIC SE
3.01%
3.16%
T
TELTE CONNECTIVITY PLC
2.98%
3.10%
S
SPOTSPOTIFY TECHNOLOGY SA
2.94%
3.05%
A
ARGXARGENX SE - ADR
2.92%
2.99%
S
SDVKFSANDVIK AB
2.62%
2.79%
A
AJGARTHUR J GALLAGHER & CO
2.59%
2.70%
A
AAIGFAIA GROUP LTD
2.30%
2.30%
M
MAMASTERCARD INC - A
2.25%
2.27%
C
CAHCARDINAL HEALTH INC
2.03%
2.16%
L
LLYELI LILLY & CO
2.04%
2.15%
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.05%
2.09%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.92%
2.01%
H
HUBBHUBBELL INC
1.83%
1.92%
A
APTVAPTIV PLC
1.84%
1.92%
S
SPGIS&P GLOBAL INC
1.73%
1.80%
B
BRLXFBORALEX INC -A
1.69%
1.77%
X
XYLXYLEM INC
1.67%
1.69%
E
EXPGFEXPERIAN PLC
1.56%
1.67%
Only in JEASX
Nothing exclusive.
Only in JHISX
?
—Euro Member Countries Cash Balance
0.41%
?
—United Kingdom Pound Cash Balance
0.33%
?
—Sweden Krona Cash Balance
-6.10%
?
—Hong Kong Dollar Cash Balance
-1.79%
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17% overlap
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17% overlap
JHISX vs IYYiShares Dow Jones U.S. ETF
17% 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.