Fund comparison · from official SEC filings

JGCAX vs JMOAX: how much do they overlap?

Janus Henderson Global Allocation Fund - Growth and Janus Henderson Global Allocation Fund - Moderate
Holdings overlap
80%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
JGCAX expense ratio
0.97%
net, per year
JMOAX expense ratio
0.91%
net, per year
JGCAX and JMOAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JGCAX
JMOAX
J
JDINXJANUS HNDRSN OVERSEAS-N
16.58%
12.46%
I
IEMGISHARES CORE MSCI EMERGING
13.58%
10.24%
I
IAGGISHARES INTL AGGREGATE BOND
5.98%
12.60%
J
JDFNXJANUS HNDRSN FLEX BND-N
5.74%
12.18%
H
HFARXJNS HDRSN-DVLPD WRLD BOND-N
4.54%
9.54%
J
JRANXJANUS HNDRSN RESEARCH-N
8.42%
6.31%
J
JDNNXJANUS HENDRSN GRW & INC-N
8.40%
6.30%
J
JDMNXJANUS HNDRSN ENTERPRISE-N
8.39%
6.29%
H
HFERXJANUS HNDRSN EUROPE FOC-N6
7.50%
5.63%
J
JRSNXJANUS HS ADP RIS MGD US EQ-N
6.94%
5.22%
I
IWNISHARES RUSSELL 2000 VALUE E
4.57%
3.45%
V
VTVVANGUARD VALUE ETF
3.62%
2.74%
J
JEMBJH EM DEBT HARD CURRENCY ETF
1.64%
3.47%
J
JNDVXJANUS HENDER US DVD VAL-N
2.31%
1.74%
?
Janus Henderson Cash Liquidity Fund LLC
1.79%
1.83%
Only in JGCAX
Nothing exclusive.
Only in JMOAX
Nothing exclusive.
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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.
JGCAX vs JMOAX: 80% holdings overlap — Unwrap.Fund