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Fund comparison · from official SEC filings

JXX vs SCHB: how much do they overlap?

Janus Henderson Transformational Growth ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

20

of 26 / 2,407 holdings

JXX expense ratio

0.57%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

JXX

SCHB

A

AMZNAMAZON.COM INC

11.55%

3.61%

A

AVGOBROADCOM INC

8.83%

2.89%

O

ORCLORACLE CORP

6.88%

0.52%

H

HWMHOWMET AEROSPACE INC

5.13%

0.14%

B

BABOEING CO/THE

4.21%

0.25%

M

MDGLMADRIGAL PHARMACEUTICALS INC

4.13%

0.01%

I

ICEINTERCONTINENTAL EXCHANGE IN

4.09%

0.11%

L

LGNLEGENCE CORP-CL A

3.78%

0.01%

F

FPSFORGENT POWER SOLUTIONS-CL A

3.73%

0.01%

D

DDOGDATADOG INC - CLASS A

3.59%

0.11%

U

UNHUNITEDHEALTH GROUP INC

3.28%

0.47%

D

DKNGDRAFTKINGS INC-CL A

3.12%

0.02%

L

LLYELI LILLY & CO

2.93%

1.20%

A

AMDADVANCED MICRO DEVICES

2.81%

1.15%

R

RVMDREVOLUTION MEDICINES INC

2.37%

0.04%

D

DASHDOORDASH INC - A

2.34%

0.08%

C

CMGCHIPOTLE MEXICAN GRILL INC

2.08%

0.06%

D

DHRDANAHER CORP

1.88%

0.16%

H

HOODROBINHOOD MARKETS INC - A

1.75%

0.10%

P

PCVXVAXCYTE INC

1.47%

0.01%

Only in JXX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

11.43%

M

MELIMERCADOLIBRE INC

3.04%

N

NBISNEBIUS GROUP NV

2.52%

?

—Janus Henderson Cash Collateral Fund LLC

1.58%

?

—Janus Henderson Cash Liquidity Fund LLC

1.10%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.39%

Only in SCHB

N

NVDANVIDIA CORP

7.01%

A

AAPLAPPLE INC

6.26%

M

MSFTMICROSOFT CORP

4.57%

G

GOOGLALPHABET INC-CL A

3.03%

G

GOOGALPHABET INC-CL C

2.41%

M

METAMETA PLATFORMS INC-CLASS A

1.89%

T

TSLATESLA INC

1.67%

M

MUMICRON TECHNOLOGY INC

1.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

A

AMATAPPLIED MATERIALS INC

0.49%

B

BACBANK OF AMERICA CORP

0.47%

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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.