Fund comparison · from official SEC filings

JSML vs VTWO: how much do they overlap?

Janus Henderson Small Cap Growth Alpha ETF and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
20%
of assets, by weight
Shared positions
118
of 121 / 1,951 holdings
JSML expense ratio
0.30%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
JSML
VTWO
B
BEBLOOM ENERGY CORP- A
3.97%
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.17%
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
2.01%
0.74%
P
PIPRPIPER SANDLER COS
1.98%
0.16%
F
FNFABRINET
1.90%
0.68%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.84%
0.20%
A
AAMIACADIAN ASSET MANAGEMENT INC
1.82%
0.06%
P
POWLPOWELL INDUSTRIES INC
1.70%
0.23%
V
VICRVICOR CORP
1.63%
0.22%
S
SFBSSERVISFIRST BANCSHARES INC
1.59%
0.12%
G
GFFGRIFFON CORP
1.56%
0.10%
E
ENSENERSYS
1.53%
0.24%
C
CTSCTS CORP
1.50%
0.05%
B
BCOBRINK'S CO/THE
1.36%
0.12%
R
RMBSRAMBUS INC
1.36%
0.45%
N
NXTNEXTPOWER INC-CL A
1.32%
0.66%
A
AGXARGAN INC
1.31%
0.26%
D
DYDYCOM INDUSTRIES INC
1.30%
0.43%
K
KAIKADANT INC
1.29%
0.11%
B
BDCBELDEN INC
1.29%
0.12%
J
JOEST JOE CO/THE
1.28%
0.07%
A
ADEAADEIA INC
1.27%
0.08%
I
IDCCINTERDIGITAL INC
1.25%
0.19%
H
HCSGHEALTHCARE SERVICES GROUP
1.19%
0.04%
S
SPXCSPX TECHNOLOGIES INC
1.17%
0.30%
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 VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
I
IONQIONQ INC
0.61%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
M
MODMODINE MANUFACTURING CO
0.42%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
V
VSATVIASAT INC
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
F
FORMFORMFACTOR INC
0.28%
U
UMBFUMB FINANCIAL CORP
0.27%
R
RIOTRIOT PLATFORMS INC
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
C
CTRECARETRUST REIT INC
0.26%
P
PRAXPRAXIS PRECISION MEDICINES I
0.26%
W
WULFTERAWULF INC
0.25%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.24%
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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.
JSML vs VTWO: 20% holdings overlap — Unwrap.Fund