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Fund comparison · from official SEC filings

JNDVX vs QUS: how much do they overlap?

Janus Henderson U.S. Dividend Income Fund and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

60

of 60 / 538 holdings

JNDVX expense ratio

0.57%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

JNDVX

QUS

J

JPMJPMORGAN CHASE & CO

4.34%

0.89%

C

CVXCHEVRON CORP

3.41%

0.80%

J

JNJJOHNSON & JOHNSON

3.37%

2.05%

G

GOOGALPHABET INC-CL C

3.15%

1.37%

P

PMPHILIP MORRIS INTERNATIONAL

2.80%

0.27%

A

AMATAPPLIED MATERIALS INC

2.80%

0.78%

V

VZVERIZON COMMUNICATIONS INC

2.68%

0.96%

C

COPCONOCOPHILLIPS

2.67%

0.32%

M

MSFTMICROSOFT CORP

0.67%

2.51%

C

CSCOCISCO SYSTEMS INC

2.39%

1.27%

R

RTXRTX CORP

2.32%

0.22%

G

GSGOLDMAN SACHS GROUP INC

2.29%

0.23%

M

MSMORGAN STANLEY

2.29%

0.17%

K

KOCOCA-COLA CO/THE

2.18%

1.12%

D

DISWALT DISNEY CO/THE

2.17%

0.16%

M

METAMETA PLATFORMS INC-CLASS A

1.39%

2.13%

P

PNCPNC FINANCIAL SERVICES GROUP

1.99%

0.16%

C

CMECME GROUP INC

1.94%

0.57%

A

AXPAMERICAN EXPRESS CO

1.92%

0.08%

E

ETNEATON CORP PLC

1.90%

0.32%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.87%

0.14%

V

VVISA INC-CLASS A SHARES

1.04%

1.85%

U

UNPUNION PACIFIC CORP

1.84%

0.09%

T

TXNTEXAS INSTRUMENTS INC

1.81%

0.62%

A

ABTABBOTT LABORATORIES

1.73%

0.72%

Only in JNDVX

Nothing exclusive.

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

M

MRKMERCK & CO. INC.

1.39%

C

COSTCOSTCO WHOLESALE CORP

1.30%

P

PGPROCTER & GAMBLE CO/THE

1.27%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

U

UNHUNITEDHEALTH GROUP INC

0.92%

P

PEPPEPSICO INC

0.89%

C

CATCATERPILLAR INC

0.83%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

A

AMZNAMAZON.COM INC

0.71%

C

CBCHUBB LTD

0.65%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

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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.

JNDVX vs QUS: 24% holdings overlap — Unwrap.Fund