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Fund comparison · from official SEC filings

JRSAX vs SPTM: how much do they overlap?

Janus Henderson Adaptive Risk Managed U.S. Equity Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

76

of 88 / 1,512 holdings

JRSAX expense ratio

0.90%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

JRSAX

SPTM

N

NVDANVIDIA CORP

7.60%

6.95%

A

AAPLAPPLE INC

6.81%

6.11%

G

GOOGLALPHABET INC-CL A

6.41%

2.74%

M

MSFTMICROSOFT CORP

4.85%

4.50%

A

AMZNAMAZON.COM INC

3.64%

3.34%

J

JPMJPMORGAN CHASE & CO

3.35%

1.30%

W

WMTWALMART INC

2.99%

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

1.44%

L

LHXL3HARRIS TECHNOLOGIES INC

2.43%

0.11%

A

AVGOBROADCOM INC

2.26%

2.41%

M

MCDMCDONALD'S CORP

2.18%

0.36%

P

PHPARKER HANNIFIN CORP

2.16%

0.19%

B

BACBANK OF AMERICA CORP

2.10%

0.53%

M

METAMETA PLATFORMS INC-CLASS A

2.06%

2.05%

C

CBOECBOE GLOBAL MARKETS INC

1.96%

0.05%

E

ETRENTERGY CORP

1.87%

0.08%

C

COSTCOSTCO WHOLESALE CORP

1.72%

0.72%

M

MAMASTERCARD INC - A

1.72%

0.67%

T

TSLATESLA INC

1.64%

1.71%

R

RMBSRAMBUS INC

1.69%

0.02%

E

EMREMERSON ELECTRIC CO

1.67%

0.12%

W

WELLWELLTOWER INC

1.62%

0.22%

C

CTRACOTERRA ENERGY INC

1.48%

0.04%

M

MCOMOODY'S CORP

1.46%

0.11%

C

CORCENCORA INC

1.45%

0.10%

Only in JRSAX

C

CMCAN IMPERIAL BK OF COMMERCE

1.84%

T

TDTORONTO-DOMINION BANK

1.81%

W

WPMWHEATON PRECIOUS METALS CORP

0.64%

?

—Janus Henderson Cash Liquidity Fund LLC

0.19%

S

SCHXSCHWAB US LARGE-CAP ETF

0.18%

R

RBRKRUBRIK INC-A

0.18%

A

AXSMAXSOME THERAPEUTICS INC

0.11%

?

—Janus Henderson Cash Collateral Fund LLC

0.10%

C

CPNGCOUPANG INC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.03%

?

—N/A

0.02%

F

FTAIFTAI AVIATION LTD

0.00%

Only in SPTM

G

GOOGALPHABET INC-CL C

2.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

V

VVISA INC-CLASS A SHARES

0.84%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

M

MRKMERCK & CO. INC.

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.42%

O

ORCLORACLE CORP

0.41%

U

UNHUNITEDHEALTH GROUP INC

0.40%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA 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.