Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

JXX vs VTHR: how much do they overlap?

Janus Henderson Transformational Growth ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

20

of 26 / 2,909 holdings

JXX expense ratio

0.57%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

JXX

VTHR

A

AMZNAMAZON.COM INC

11.55%

3.58%

A

AVGOBROADCOM INC

8.83%

2.85%

O

ORCLORACLE CORP

6.88%

0.52%

H

HWMHOWMET AEROSPACE INC

5.13%

0.14%

B

BABOEING CO/THE

4.21%

0.24%

M

MDGLMADRIGAL PHARMACEUTICALS INC

4.13%

0.01%

I

ICEINTERCONTINENTAL EXCHANGE IN

4.09%

0.12%

L

LGNLEGENCE CORP-CL A

3.78%

0.01%

F

FPSFORGENT POWER SOLUTIONS-CL A

3.73%

0.00%

D

DDOGDATADOG INC - CLASS A

3.59%

0.11%

U

UNHUNITEDHEALTH GROUP INC

3.28%

0.48%

D

DKNGDRAFTKINGS INC-CL A

3.12%

0.02%

L

LLYELI LILLY & CO

2.93%

1.22%

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 VTHR

N

NVDANVIDIA CORP

6.82%

A

AAPLAPPLE INC

6.20%

M

MSFTMICROSOFT CORP

4.61%

G

GOOGLALPHABET INC-CL A

3.05%

G

GOOGALPHABET INC-CL C

2.46%

M

METAMETA PLATFORMS INC-CLASS A

1.90%

T

TSLATESLA INC

1.70%

M

MUMICRON TECHNOLOGY INC

1.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

C

CVXCHEVRON CORP

0.47%

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

Unwrap your portfolio →

Other comparisons you might like

VTHR vs SCHBSchwab U.S. Broad Market ETF

VTHR vs FSKAXFidelity Total Market Index Fund

VTHR vs FCFMXFidelity Series Total Market Index Fund

VTHR vs SWTSXSchwab Total Stock Market Index Fund

VTHR vs FZROXFidelity ZERO Total Market Index Fund

VTHR vs DFUSDimensional U.S. Equity Market ETF

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.