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Fund comparison · from official SEC filings

JMID vs ONEO: how much do they overlap?

Janus Henderson Mid Cap Growth Alpha ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

77

of 83 / 907 holdings

JMID expense ratio

0.30%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

JMID

ONEO

V

VRTVERTIV HOLDINGS CO-A

5.97%

0.27%

H

HWMHOWMET AEROSPACE INC

4.32%

0.17%

F

FIXCOMFORT SYSTEMS USA INC

3.98%

0.35%

C

CORCENCORA INC

3.06%

0.25%

A

AMPAMERIPRISE FINANCIAL INC

2.78%

0.06%

J

JBLJABIL INC

2.65%

0.63%

T

TPRTAPESTRY INC

2.26%

0.22%

R

ROSTROSS STORES INC

2.12%

0.33%

I

IDXXIDEXX LABORATORIES INC

2.11%

0.15%

C

CPAYCORPAY INC

2.03%

0.07%

L

LVSLAS VEGAS SANDS CORP

1.97%

0.06%

D

DXCMDEXCOM INC

1.88%

0.04%

E

EXPEEXPEDIA GROUP INC

1.85%

0.31%

L

LAMRLAMAR ADVERTISING CO-A

1.84%

0.07%

Q

QSRRESTAURANT BRANDS INTERN

1.81%

0.09%

D

DECKDECKERS OUTDOOR CORP

1.79%

0.02%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

1.77%

0.04%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.75%

0.01%

S

SYYSYSCO CORP

1.75%

0.15%

I

ITGARTNER INC

1.72%

0.03%

E

EMEEMCOR GROUP INC

1.71%

0.44%

W

WHWYNDHAM HOTELS & RESORTS INC

1.66%

0.01%

F

FTAIFTAI AVIATION LTD

1.64%

0.03%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.60%

0.70%

C

CNMCORE & MAIN INC-CLASS A

1.53%

0.04%

Only in JMID

?

—Janus Henderson Cash Collateral Fund LLC

1.15%

S

SAROSTANDARDAERO INC

0.84%

T

TTDTRADE DESK INC/THE -CLASS A

0.83%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

?

—Janus Henderson Cash Liquidity Fund LLC

0.06%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

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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.