Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JSMD vs VB: how much do they overlap?

Janus Henderson Small/Mid Cap Growth Alpha ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

91

of 123 / 1,313 holdings

JSMD expense ratio

0.30%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

JSMD

VB

F

FIXCOMFORT SYSTEMS USA INC

4.37%

0.34%

B

BEBLOOM ENERGY CORP- A

2.54%

0.25%

J

JBLJABIL INC

2.37%

0.37%

P

PIPRPIPER SANDLER COS

1.84%

0.07%

F

FNFABRINET

1.79%

0.26%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.72%

0.08%

P

POWLPOWELL INDUSTRIES INC

1.67%

0.04%

G

GFFGRIFFON CORP

1.63%

0.04%

T

TPRTAPESTRY INC

1.62%

0.40%

S

STRLSTERLING INFRASTRUCTURE INC

1.61%

0.16%

O

ONTOONTO INNOVATION INC

1.47%

0.14%

R

RKLBROCKET LAB CORP

1.41%

0.25%

E

EXELEXELIXIS INC

1.36%

0.15%

E

EMEEMCOR GROUP INC

1.35%

0.46%

B

BCOBRINK'S CO/THE

1.34%

0.06%

D

DRHDIAMONDROCK HOSPITALITY CO

1.33%

0.03%

C

CHHCHOICE HOTELS INTL INC

1.31%

0.04%

F

FTAIFTAI AVIATION LTD

1.23%

0.35%

C

CYTKCYTOKINETICS INC

1.21%

0.11%

M

MEDPMEDPACE HOLDINGS INC

1.19%

0.15%

T

TDCTERADATA CORP

1.16%

0.03%

I

IDCCINTERDIGITAL INC

1.15%

0.11%

A

AGXARGAN INC

1.08%

0.05%

P

PEVERPURE INC-A

1.07%

0.26%

C

CNMCORE & MAIN INC-CLASS A

1.06%

0.13%

Only in JSMD

?

—Janus Henderson Cash Collateral Fund LLC

2.09%

E

ENVAENOVA INTERNATIONAL INC

1.07%

C

CSTMCONSTELLIUM SE

0.91%

S

SNSHARKNINJA INC

0.83%

A

AUPHAURINIA PHARMACEUTICALS INC

0.82%

D

DBDDIEBOLD NIXDORF INC

0.73%

I

IMAXIMAX CORP

0.69%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.65%

A

ANIPANI PHARMACEUTICALS INC

0.55%

X

XPXP INC - CLASS A

0.53%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

C

CDNACAREDX INC

0.46%

C

CLMTCALUMET INC

0.45%

C

CTSCTS CORP

0.45%

O

OUSTOUSTER INC

0.45%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

0.42%

V

VVXV2X INC

0.40%

B

BLBDBLUE BIRD CORP

0.38%

P

PLOWDOUGLAS DYNAMICS INC

0.38%

T

TBPHTHERAVANCE BIOPHARMA INC

0.38%

U

UFPTUFP TECHNOLOGIES INC

0.33%

?

—CATALYST PHARMACEUTICALS, INC.

0.32%

U

UVEUNIVERSAL INSURANCE HOLDINGS

0.30%

R

RIGLRIGEL PHARMACEUTICALS INC

0.29%

R

RXTRACKSPACE TECHNOLOGY INC

0.28%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

C

CWCURTISS-WRIGHT CORP

0.35%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

U

USFDUS FOODS HOLDING CORP

0.28%

M

MTZMASTEC INC

0.28%

S

SOFISOFI TECHNOLOGIES INC

0.28%

C

CFCF INDUSTRIES HOLDINGS INC

0.28%

A

ATIATI INC

0.28%

E

EQTEQT CORP

0.28%

Hold JSMD and VB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VB vs VSMAXVANGUARD SMALL-CAP INDEX FUND

VB vs VXFVANGUARD EXTENDED MARKET INDEX FUND

VB vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

VB vs FZIPXFidelity ZERO Extended Market Index Fund

VB vs ISCBiShares Morningstar Small-Cap ETF

VB vs FSMAXFidelity Extended Market Index Fund

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.