Fund comparison · from official SEC filings
JSML vs VTWG: how much do they overlap?
Janus Henderson Small Cap Growth Alpha ETF and VANGUARD RUSSELL 2000 GROWTH INDEX FUND
vs
Shared holdings
Company
JSML
VTWG
B
BEBLOOM ENERGY CORP- A
3.97%
3.42%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.17%
2.09%
S
STRLSTERLING INFRASTRUCTURE INC
2.01%
1.41%
P
PIPRPIPER SANDLER COS
1.98%
0.30%
F
FNFABRINET
1.90%
1.30%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.84%
0.39%
A
AAMIACADIAN ASSET MANAGEMENT INC
1.82%
0.11%
P
POWLPOWELL INDUSTRIES INC
1.70%
0.45%
V
VICRVICOR CORP
1.63%
0.42%
S
SFBSSERVISFIRST BANCSHARES INC
1.59%
0.22%
G
GFFGRIFFON CORP
1.56%
0.19%
E
ENSENERSYS
1.53%
0.03%
C
CTSCTS CORP
1.50%
0.01%
B
BCOBRINK'S CO/THE
1.36%
0.24%
R
RMBSRAMBUS INC
1.36%
0.86%
N
NXTNEXTPOWER INC-CL A
1.32%
1.00%
A
AGXARGAN INC
1.31%
0.49%
D
DYDYCOM INDUSTRIES INC
1.30%
0.82%
K
KAIKADANT INC
1.29%
0.21%
B
BDCBELDEN INC
1.29%
0.23%
J
JOEST JOE CO/THE
1.28%
0.13%
A
ADEAADEIA INC
1.27%
0.14%
I
IDCCINTERDIGITAL INC
1.25%
0.36%
H
HCSGHEALTHCARE SERVICES GROUP
1.19%
0.04%
S
SPXCSPX TECHNOLOGIES INC
1.17%
0.57%
Only in JSML
?
—Janus Henderson Cash Collateral Fund LLC
1.12%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.24%
?
—Janus Henderson Cash Liquidity Fund LLC
0.05%
Only in VTWG
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.95%
I
IONQIONQ INC
1.11%
M
MODMODINE MANUFACTURING CO
0.80%
P
PLPLANET LABS PBC
0.76%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.65%
K
KTOSKRATOS DEFENSE & SECURITY
0.64%
A
AEISADVANCED ENERGY INDUSTRIES
0.63%
V
VIAVVIAVI SOLUTIONS INC
0.61%
Q
QBTSD-WAVE QUANTUM INC
0.58%
A
AXSMAXSOME THERAPEUTICS INC
0.53%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.52%
F
FCFSFIRSTCASH HOLDINGS INC
0.48%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.47%
W
WTSWATTS WATER TECHNOLOGIES-A
0.47%
W
WULFTERAWULF INC
0.46%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.46%
A
AVAVAEROVIRONMENT INC
0.43%
E
ESEESCO TECHNOLOGIES INC
0.42%
F
FORMFORMFACTOR INC
0.40%
M
MYRGMYR GROUP INC/DELAWARE
0.39%
S
SLABSILICON LABORATORIES INC
0.39%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.39%
J
JOBYJOBY AVIATION INC
0.38%
C
CWANCLEARWATER ANALYTICS HDS-A
0.37%
P
PLXSPLEXUS CORP
0.36%
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59% overlap
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53% overlap
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49% overlap
VTWG vs IWMiShares Russell 2000 ETF
47% overlap
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.
Informational and educational only — not investment advice.