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Fund comparison · from official SEC filings

JHISX vs MMTM: how much do they overlap?

Janus Henderson Global Sustainable Equity Portfolio and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

30

of 59 / 1,473 holdings

JHISX expense ratio

0.74%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

JHISX

MMTM

N

NVDANVIDIA CORP

7.83%

12.19%

M

MSFTMICROSOFT CORP

5.16%

5.20%

K

KEYSKEYSIGHT TECHNOLOGIES IN

3.60%

0.07%

M

MCKMCKESSON CORP

3.46%

0.25%

U

UBERUBER TECHNOLOGIES INC

3.19%

0.30%

T

TELTE CONNECTIVITY PLC

3.10%

0.19%

A

AJGARTHUR J GALLAGHER & CO

2.70%

0.01%

M

MAMASTERCARD INC - A

2.27%

0.37%

C

CAHCARDINAL HEALTH INC

2.16%

0.16%

L

LLYELI LILLY & CO

2.15%

1.74%

S

STXSEAGATE TECHNOLOGY HOLDINGS

2.09%

0.27%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.01%

0.08%

H

HUBBHUBBELL INC

1.92%

0.03%

A

APTVAPTIV PLC

1.92%

0.03%

S

SPGIS&P GLOBAL INC

1.80%

0.12%

X

XYLXYLEM INC

1.69%

0.04%

A

APGAPI GROUP CORP

1.56%

0.04%

C

CBRECBRE GROUP INC - A

1.54%

0.05%

O

ONON SEMICONDUCTOR

1.43%

0.03%

M

MUMICRON TECHNOLOGY INC

1.38%

1.22%

W

WMSADVANCED DRAINAGE SYSTEMS IN

1.28%

0.02%

W

WABWABTEC CORP

1.26%

0.04%

J

JJACOBS SOLUTIONS INC

1.23%

0.01%

T

TTTRANE TECHNOLOGIES PLC

1.19%

0.11%

K

KLACKLA CORP

1.15%

0.59%

Only in JHISX

?

—Janus Henderson Cash Liquidity Fund LLC

4.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.76%

S

SBGSFSCHNEIDER ELECTRIC SE

3.16%

S

SPOTSPOTIFY TECHNOLOGY SA

3.05%

A

ARGXARGENX SE - ADR

2.99%

S

SDVKFSANDVIK AB

2.79%

A

AAIGFAIA GROUP LTD

2.30%

B

BRLXFBORALEX INC -A

1.77%

E

EXPGFEXPERIAN PLC

1.67%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

1.65%

C

CODGFCOMPAGNIE DE SAINT GOBAIN

1.63%

L

LGRVFLEGRAND SA

1.46%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.43%

S

STNSTANTEC INC

1.33%

A

ASMLFASML HOLDING NV

1.32%

P

PRYMFPRYSMIAN SPA

1.11%

I

IFCZFINTACT FINANCIAL CORP

1.05%

H

HTHIFHITACHI LTD

1.00%

E

EBKOFERSTE GROUP BANK AG

0.98%

N

NTDOFNINTENDO CO LTD

0.87%

S

SAPGFSAP SE

0.75%

K

KYCCFKEYENCE CORP

0.67%

M

MELIMERCADOLIBRE INC

0.54%

?

—Euro Member Countries Cash Balance

0.41%

D

DISPFDISCO CORP

0.38%

Only in MMTM

A

AAPLAPPLE INC

5.82%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

R

RTXRTX CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

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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.