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Fund comparison · from official SEC filings

JHAI vs ONOF: how much do they overlap?

Janus Henderson Global Artificial Intelligence ETF and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

36

of 49 / 505 holdings

JHAI expense ratio

0.59%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

JHAI

ONOF

N

NVDANVIDIA CORP

13.85%

7.37%

A

AVGOBROADCOM INC

6.34%

3.09%

A

AMZNAMAZON.COM INC

4.98%

3.88%

M

MSFTMICROSOFT CORP

3.35%

4.93%

G

GOOGALPHABET INC-CL C

4.63%

2.86%

L

LRCXLAM RESEARCH CORP

3.96%

0.59%

M

MUMICRON TECHNOLOGY INC

3.62%

1.63%

K

KLACKLA CORP

2.95%

0.38%

L

LITELUMENTUM HOLDINGS INC

2.17%

0.10%

V

VRTVERTIV HOLDINGS CO-A

2.03%

0.16%

D

DEDEERE & CO

2.01%

0.20%

I

INTCINTEL CORP

1.91%

0.76%

P

PGRPROGRESSIVE CORP

1.90%

0.17%

G

GEVGE VERNOVA INC

1.61%

0.38%

A

APHAMPHENOL CORP-CL A

1.50%

0.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

0.49%

L

LLYELI LILLY & CO

1.01%

1.39%

S

SNOWSNOWFLAKE INC

1.19%

0.13%

I

ISRGINTUITIVE SURGICAL INC

1.13%

0.22%

I

INTUINTUIT INC

1.09%

0.13%

E

ETNEATON CORP PLC

1.07%

0.23%

C

CEGCONSTELLATION ENERGY

1.04%

0.12%

C

CDNSCADENCE DESIGN SYS INC

1.01%

0.15%

D

DDOGDATADOG INC - CLASS A

0.95%

0.12%

A

ANETARISTA NETWORKS INC

0.92%

0.24%

Only in JHAI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

16.02%

A

ASMLASML HOLDING NV-NY REG SHS

2.46%

N

NBISNEBIUS GROUP NV

2.00%

S

SFTBYSOFTBANK GROUP CORP-UNSP ADR

1.35%

?

—Janus Henderson Cash Collateral Fund LLC

1.25%

A

ARMARM HOLDINGS PLC-ADR

1.05%

S

STMSTMICROELECTRONICS NV-NY SHS

0.79%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.64%

S

SHOPSHOPIFY INC - CLASS A

0.63%

?

—Janus Henderson Cash Liquidity Fund LLC

0.62%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.31%

T

TTANSERVICETITAN INC-A

0.16%

N

NTSKNETSKOPE INC-CL A

0.00%

Only in ONOF

A

AAPLAPPLE INC

6.68%

G

GOOGLALPHABET INC-CL A

3.31%

T

TSLATESLA INC

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

A

AMDADVANCED MICRO DEVICES

1.25%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.82%

J

JNJJOHNSON & JOHNSON

0.80%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

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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.