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Fund comparison · from official SEC filings

JRSAX vs SCHX: how much do they overlap?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

76

of 88 / 750 holdings

JRSAX expense ratio

0.90%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

JRSAX

SCHX

N

NVDANVIDIA CORP

7.60%

7.50%

A

AAPLAPPLE INC

6.81%

6.70%

G

GOOGLALPHABET INC-CL A

6.41%

3.24%

M

MSFTMICROSOFT CORP

4.85%

4.89%

A

AMZNAMAZON.COM INC

3.64%

3.87%

J

JPMJPMORGAN CHASE & CO

3.35%

1.18%

A

AVGOBROADCOM INC

2.26%

3.10%

W

WMTWALMART INC

2.99%

0.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

1.27%

L

LHXL3HARRIS TECHNOLOGIES INC

2.43%

0.09%

M

MCDMCDONALD'S CORP

2.18%

0.29%

P

PHPARKER HANNIFIN CORP

2.16%

0.16%

B

BACBANK OF AMERICA CORP

2.10%

0.50%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.02%

C

CBOECBOE GLOBAL MARKETS INC

1.96%

0.05%

E

ETRENTERGY CORP

1.87%

0.07%

T

TSLATESLA INC

1.64%

1.79%

C

COSTCOSTCO WHOLESALE CORP

1.72%

0.62%

M

MAMASTERCARD INC - A

1.72%

0.59%

E

EMREMERSON ELECTRIC CO

1.67%

0.12%

W

WELLWELLTOWER INC

1.62%

0.21%

M

MUMICRON TECHNOLOGY INC

0.50%

1.60%

M

MCOMOODY'S CORP

1.46%

0.10%

C

CORCENCORA INC

1.45%

0.08%

M

METMETLIFE INC

1.34%

0.07%

Only in JRSAX

C

CMCAN IMPERIAL BK OF COMMERCE

1.84%

T

TDTORONTO-DOMINION BANK

1.81%

R

RMBSRAMBUS INC

1.69%

C

CTRACOTERRA ENERGY INC

1.48%

B

BYDBOYD GAMING CORP

1.40%

W

WPMWHEATON PRECIOUS METALS CORP

0.64%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

S

SCHXSCHWAB US LARGE-CAP ETF

0.18%

A

AXSMAXSOME THERAPEUTICS INC

0.11%

?

—Janus Henderson Cash Collateral Fund LLC

0.10%

Q

QSRRESTAURANT BRANDS INTERN

0.03%

?

—N/A

0.02%

Only in SCHX

G

GOOGALPHABET INC-CL C

2.57%

A

AMDADVANCED MICRO DEVICES

1.23%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

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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.