Fund comparison · from official SEC filings

JSVDX vs VB: how much do they overlap?

Janus Henderson Small-Mid Cap Value Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
4%
of assets, by weight
Shared positions
41
of 51 / 1,313 holdings
JSVDX expense ratio
1.03%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
JSVDX
VB
L
LFUSLITTELFUSE INC
3.51%
0.12%
M
MGYMAGNOLIA OIL & GAS CORP - A
3.38%
0.08%
?
N/A
2.79%
0.00%
H
HLIOHELIOS TECHNOLOGIES INC
2.76%
0.03%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.74%
0.10%
L
LAMRLAMAR ADVERTISING CO-A
2.73%
0.15%
A
ADCAGREE REALTY CORP
2.60%
0.13%
S
SIGISELECTIVE INSURANCE GROUP
2.57%
0.06%
W
WTFCWINTRUST FINANCIAL CORP
2.55%
0.13%
K
KWRQUAKER CHEMICAL CORPORATION
2.43%
0.02%
V
VNTVONTIER CORP
2.40%
0.07%
S
SOLSSOLSTICE ADV MATERIALS INC
2.24%
0.17%
I
ICUIICU MEDICAL INC
2.19%
0.04%
C
CASYCASEY'S GENERAL STORES INC
2.18%
0.37%
L
LKQLKQ CORP
2.14%
0.10%
Q
QQNITY ELECTRONICS INC
2.13%
0.17%
L
LECOLINCOLN ELECTRIC HOLDINGS
2.12%
0.19%
C
CMCCOMMERCIAL METALS CO
2.11%
0.09%
F
FULTFULTON FINANCIAL CORP
2.07%
0.05%
B
BURLBURLINGTON STORES INC
2.03%
0.14%
O
OFGOFG BANCORP
2.02%
0.02%
B
BALLBALL CORP
1.96%
0.22%
W
WTWISDOMTREE INC
1.90%
0.03%
T
THOTHOR INDUSTRIES INC
1.90%
0.06%
S
SAIASAIA INC
1.84%
0.13%
Only in JSVDX
L
LNTALLIANT ENERGY CORP
3.26%
B
BFSTBUSINESS FIRST BANCSHARES
2.85%
F
FOXFOX CORP - CLASS B
2.46%
H
HIGHARTFORD INSURANCE GROUP INC
2.18%
G
GPORGULFPORT ENERGY CORP
2.11%
L
LIVNLIVANOVA PLC
2.10%
B
BGSITHE BOYD GROUP INC
1.69%
T
TITNTITAN MACHINERY INC
1.48%
T
TERTERADYNE INC
1.23%
C
CARLCARLSMED INC
0.71%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
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%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
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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.